Brinker Capital Investments’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
13,327
+331
| +3% | +$57.8K | 0.02% | 704 |
|
|
2025
Q1 | $2.16M | Buy |
12,996
+1,309
| +11% | +$217K | 0.02% | 666 |
|
|
2024
Q4 | $2.12M | Buy |
+11,687
| New | +$2.12M | 0.02% | 668 |
|
|
2024
Q3 | – | Sell |
-13,243
| Closed | -$2.02M | – | 1810 |
|
|
2024
Q2 | $2.02M | Sell |
13,243
-1,144
| -8% | -$174K | 0.02% | 641 |
|
|
2024
Q1 | $2.39M | Sell |
14,387
-755
| -5% | -$125K | 0.03% | 580 |
|
|
2023
Q4 | $2.44M | Buy |
15,142
+2,342
| +18% | +$377K | 0.03% | 537 |
|
|
2023
Q3 | $1.86M | Sell |
12,800
-737
| -5% | -$107K | 0.02% | 643 |
|
|
2023
Q2 | $2.09M | Buy |
+13,537
| New | +$2.09M | 0.02% | 632 |
|
|
2023
Q1 | – | Sell |
-15,812
| Closed | -$1.94M | – | 1591 |
|
|
2022
Q4 | $1.94M | Sell |
15,812
-1,927
| -11% | -$236K | 0.04% | 496 |
|
|
2022
Q3 | $2.11M | Buy |
17,739
+9,402
| +113% | +$1.12M | 0.04% | 441 |
|
|
2022
Q2 | $1.01M | Buy |
8,337
+1,063
| +15% | +$129K | 0.02% | 738 |
|
|
2022
Q1 | $1.05M | Buy |
+7,274
| New | +$1.05M | 0.02% | 779 |
|