CAPTRUST Financial Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
240,795
+1,162
| +0.5% | +$203K | 0.09% | 188 |
|
|
2025
Q1 | $39.8M | Buy |
239,633
+236,912
| +8,707% | +$39.3M | 0.1% | 182 |
|
|
2024
Q4 | $493K | Buy |
2,721
+33
| +1% | +$5.97K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $490K | Hold |
2,688
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $410K | Buy |
2,688
+219
| +9% | +$33.4K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $409K | Sell |
2,469
-1,114
| -31% | -$185K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $581K | Buy |
3,583
+919
| +34% | +$149K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $388K | Buy |
+2,664
| New | +$388K | ﹤0.01% | 1823 |
|
|
2022
Q3 | – | Sell |
-832
| Closed | -$101K | – | 2793 |
|
|
2022
Q2 | $101K | Sell |
832
-40
| -5% | -$4.86K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $127K | Buy |
872
+223
| +34% | +$32.5K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $128K | Sell |
649
-118
| -15% | -$23.3K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $139K | Buy |
767
+8
| +1% | +$1.45K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $130K | Sell |
759
-11
| -1% | -$1.88K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $114K | Hold |
770
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q4 | $105K | Sell |
770
-196
| -20% | -$26.7K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $129K | Hold |
966
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $97K | Hold |
966
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q1 | $71K | Buy |
+966
| New | +$71K | ﹤0.01% | 1263 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$57K | – | 1301 |
|
|
2019
Q3 | $57K | Hold |
554
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $53K | Sell |
554
-2
| -0.4% | -$191 | ﹤0.01% | 953 |
|
|
2019
Q1 | $50K | Buy |
556
+217
| +64% | +$19.5K | ﹤0.01% | 910 |
|
|
2018
Q4 | $23K | Buy |
+339
| New | +$23K | ﹤0.01% | 978 |
|