CIBC World Market’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
449,735
-22,418
| -5% | -$3.92M | 0.16% | 86 |
|
|
2025
Q1 | $78.3M | Buy |
472,153
+7,640
| +2% | +$1.27M | 0.17% | 87 |
|
|
2024
Q4 | $84.1M | Sell |
464,513
-38,922
| -8% | -$7.05M | 0.18% | 86 |
|
|
2024
Q3 | $92M | Buy |
503,435
+20,757
| +4% | +$3.79M | 0.19% | 79 |
|
|
2024
Q2 | $73.5M | Buy |
482,678
+7,123
| +1% | +$1.08M | 0.17% | 81 |
|
|
2024
Q1 | $78.8M | Sell |
475,555
-840
| -0.2% | -$139K | 0.19% | 79 |
|
|
2023
Q4 | $77.2M | Sell |
476,395
-2,588
| -0.5% | -$419K | 0.2% | 72 |
|
|
2023
Q3 | $69.7M | Buy |
478,983
+10,490
| +2% | +$1.53M | 0.23% | 70 |
|
|
2023
Q2 | $72.2M | Sell |
468,493
-8,624
| -2% | -$1.33M | 0.23% | 68 |
|
|
2023
Q1 | $67.2M | Buy |
477,117
+19,150
| +4% | +$2.7M | 0.23% | 71 |
|
|
2022
Q4 | $56M | Sell |
457,967
-11,122
| -2% | -$1.36M | 0.2% | 72 |
|
|
2022
Q3 | $55.8M | Buy |
469,089
+1,141
| +0.2% | +$136K | 0.21% | 67 |
|
|
2022
Q2 | $56.8M | Sell |
467,948
-7,838
| -2% | -$951K | 0.2% | 65 |
|
|
2022
Q1 | $68.9M | Sell |
475,786
-39,499
| -8% | -$5.72M | 0.22% | 64 |
|
|
2021
Q4 | $101M | Buy |
515,285
+5,616
| +1% | +$1.1M | 0.29% | 56 |
|
|
2021
Q3 | $92M | Buy |
509,669
+235,127
| +86% | +$42.4M | 0.3% | 55 |
|
|
2021
Q2 | $47M | Buy |
274,542
+9,029
| +3% | +$1.55M | 0.13% | 97 |
|
|
2021
Q1 | $39.3M | Buy |
265,513
+20,151
| +8% | +$2.99M | 0.11% | 107 |
|
|
2020
Q4 | $33.6M | Sell |
245,362
-31,016
| -11% | -$4.24M | 0.11% | 116 |
|
|
2020
Q3 | $36.5M | Buy |
276,378
+13,647
| +5% | +$1.8M | 0.16% | 86 |
|
|
2020
Q2 | $26.5M | Buy |
262,731
+17,039
| +7% | +$1.72M | 0.12% | 95 |
|
|
2020
Q1 | $18.9M | Sell |
245,692
-17,485
| -7% | -$1.35M | 0.1% | 112 |
|
|
2019
Q4 | $24.5M | Buy |
263,177
+29,858
| +13% | +$2.78M | 0.1% | 111 |
|
|
2019
Q3 | $23.9M | Sell |
233,319
-15,386
| -6% | -$1.58M | 0.11% | 104 |
|
|
2019
Q2 | $23.9M | Buy |
248,705
+5,978
| +2% | +$573K | 0.11% | 105 |
|
|
2019
Q1 | $21.7M | Buy |
242,727
+4,229
| +2% | +$378K | 0.1% | 119 |
|
|
2018
Q4 | $16.3M | Buy |
238,498
+6,868
| +3% | +$470K | 0.08% | 127 |
|
|
2018
Q3 | $19.6M | Buy |
231,630
+9,432
| +4% | +$799K | 0.08% | 124 |
|
|
2018
Q2 | $16.9M | Sell |
222,198
-5,478
| -2% | -$417K | 0.07% | 135 |
|
|
2018
Q1 | $16.7M | Buy |
227,676
+210,180
| +1,201% | +$15.4M | 0.07% | 134 |
|
|
2017
Q4 | $1.22M | Sell |
17,496
-2,095
| -11% | -$146K | 0.01% | 349 |
|
|
2017
Q3 | $1.29M | Sell |
19,591
-192,643
| -91% | -$12.7M | 0.01% | 329 |
|
|
2017
Q2 | $13.6M | Buy |
212,234
+6,332
| +3% | +$405K | 0.06% | 153 |
|
|
2017
Q1 | $12.4M | Sell |
205,902
-49,469
| -19% | -$2.98M | 0.04% | 152 |
|
|
2016
Q4 | $12.1M | Sell |
255,371
-86,310
| -25% | -$4.1M | 0.04% | 126 |
|
|
2016
Q3 | $16M | Buy |
341,681
+10,146
| +3% | +$474K | 0.06% | 86 |
|
|
2016
Q2 | $15.2M | Buy |
331,535
+139,234
| +72% | +$6.38M | 0.07% | 78 |
|
|
2016
Q1 | $7.87M | Sell |
192,301
-39,701
| -17% | -$1.63M | 0.04% | 119 |
|
|
2015
Q4 | $9.38M | Buy |
232,002
+82,134
| +55% | +$3.32M | 0.05% | 104 |
|
|
2015
Q3 | $4.84M | Buy |
149,868
+58,949
| +65% | +$1.9M | 0.02% | 166 |
|
|
2015
Q2 | $2.53M | Buy |
+90,919
| New | +$2.53M | 0.01% | 295 |
|