Boston Financial Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.5M | Buy |
251,439
+4,766
| +2% | +$863K | 1.37% | 16 |
|
|
2024
Q3 | $45M | Buy |
246,673
+49,790
| +25% | +$9.08M | 1.34% | 21 |
|
|
2024
Q2 | $30M | Sell |
196,883
-5,730
| -3% | -$873K | 0.95% | 33 |
|
|
2024
Q1 | $33.6M | Buy |
202,613
+74
| +0% | +$12.3K | 1.07% | 31 |
|
|
2023
Q4 | $32.8M | Sell |
202,539
-271
| -0.1% | -$43.9K | 1.11% | 30 |
|
|
2023
Q3 | $29.5M | Sell |
202,810
-1,398
| -0.7% | -$203K | 1.1% | 29 |
|
|
2023
Q2 | $31.5M | Sell |
204,208
-560
| -0.3% | -$86.3K | 1.14% | 28 |
|
|
2023
Q1 | $28.9M | Sell |
204,768
-1,709
| -0.8% | -$241K | 1.13% | 29 |
|
|
2022
Q4 | $25.3M | Sell |
206,477
-3,357
| -2% | -$411K | 1.02% | 32 |
|
|
2022
Q3 | $25M | Sell |
209,834
-2,004
| -0.9% | -$238K | 1.08% | 34 |
|
|
2022
Q2 | $25.7M | Sell |
211,838
-21
| -0% | -$2.55K | 1.11% | 32 |
|
|
2022
Q1 | $30.7M | Buy |
211,859
+6,035
| +3% | +$874K | 1.17% | 28 |
|
|
2021
Q4 | $40.4M | Sell |
205,824
-2,007
| -1% | -$394K | 1.47% | 24 |
|
|
2021
Q3 | $37.5M | Buy |
207,831
+2,018
| +1% | +$364K | 1.53% | 21 |
|
|
2021
Q2 | $35.2M | Buy |
205,813
+3,818
| +2% | +$654K | 1.42% | 24 |
|
|
2021
Q1 | $29.9M | Buy |
201,995
+6,366
| +3% | +$943K | 1.32% | 28 |
|
|
2020
Q4 | $26.8M | Sell |
195,629
-3,781
| -2% | -$517K | 1.22% | 31 |
|
|
2020
Q3 | $26.3M | Sell |
199,410
-505
| -0.3% | -$66.6K | 1.28% | 28 |
|
|
2020
Q2 | $20.1M | Sell |
199,915
-4,422
| -2% | -$446K | 1.08% | 32 |
|
|
2020
Q1 | $15.8M | Buy |
204,337
+10,357
| +5% | +$799K | 1.01% | 32 |
|
|
2019
Q4 | $18M | Buy |
193,980
+98,038
| +102% | +$9.12M | 0.99% | 36 |
|
|
2019
Q3 | $9.84M | Buy |
95,942
+3,694
| +4% | +$379K | 0.56% | 56 |
|
|
2019
Q2 | $8.85M | Buy |
92,248
+2,765
| +3% | +$265K | 0.51% | 64 |
|
|
2019
Q1 | $7.99M | Buy |
89,483
+5,053
| +6% | +$451K | 0.49% | 68 |
|
|
2018
Q4 | $5.78M | Sell |
84,430
-36,045
| -30% | -$2.47M | 0.4% | 79 |
|
|
2018
Q3 | $10.2M | Buy |
120,475
+11,136
| +10% | +$943K | 0.6% | 57 |
|
|
2018
Q2 | $8.31M | Buy |
109,339
+2,362
| +2% | +$180K | 0.56% | 66 |
|
|
2018
Q1 | $7.83M | Buy |
+106,977
| New | +$7.83M | 0.53% | 72 |
|