Centaurus Financial’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
1,774
-35
| -2% | -$6.12K | 0.02% | 607 |
|
|
2025
Q1 | $300K | Sell |
1,809
-776
| -30% | -$129K | 0.02% | 578 |
|
|
2024
Q4 | $468K | Sell |
2,585
-159
| -6% | -$28.8K | 0.03% | 456 |
|
|
2024
Q3 | $501K | Hold |
2,744
| – | – | 0.03% | 416 |
|
|
2024
Q2 | $418K | Hold |
2,744
| – | – | 0.03% | 426 |
|
|
2024
Q1 | $455K | Hold |
2,744
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $445K | Sell |
2,744
-60
| -2% | -$9.73K | 0.03% | 391 |
|
|
2023
Q3 | $408K | Sell |
2,804
-2
| -0.1% | -$291 | 0.04% | 394 |
|
|
2023
Q2 | $432K | Sell |
2,806
-123
| -4% | -$18.9K | 0.04% | 388 |
|
|
2023
Q1 | $413K | Buy |
2,929
+80
| +3% | +$11.3K | 0.03% | 457 |
|
|
2022
Q4 | $349K | Sell |
2,849
-163
| -5% | -$20K | 0.03% | 453 |
|
|
2022
Q3 | $358K | Buy |
3,012
+163
| +6% | +$19.4K | 0.03% | 433 |
|
|
2022
Q2 | $345K | Hold |
2,849
| – | – | 0.03% | 461 |
|
|
2022
Q1 | $413K | Hold |
2,849
| – | – | 0.03% | 463 |
|
|
2021
Q4 | $560K | Sell |
2,849
-100
| -3% | -$19.7K | 0.04% | 407 |
|
|
2021
Q3 | $532K | Sell |
2,949
-9
| -0.3% | -$1.62K | 0.04% | 405 |
|
|
2021
Q2 | $507K | Hold |
2,958
| – | – | 0.04% | 431 |
|
|
2021
Q1 | $438K | Sell |
2,958
-108
| -4% | -$16K | 0.04% | 406 |
|
|
2020
Q4 | $419K | Sell |
3,066
-35
| -1% | -$4.78K | 0.04% | 400 |
|
|
2020
Q3 | $409K | Sell |
3,101
-80
| -3% | -$10.6K | 0.06% | 304 |
|
|
2020
Q2 | $320K | Sell |
3,181
-454
| -12% | -$45.7K | 0.05% | 336 |
|
|
2020
Q1 | $280K | Buy |
3,635
+480
| +15% | +$37K | 0.06% | 280 |
|
|
2019
Q4 | $294K | Buy |
+3,155
| New | +$294K | 0.04% | 379 |
|