Corient Private Wealth’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
10,769
-5,738
| -35% | -$1M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $2.74M | Sell |
16,507
-2,422
| -13% | -$402K | ﹤0.01% | 864 |
|
|
2024
Q4 | $3.43M | Sell |
18,929
-1,372
| -7% | -$248K | 0.01% | 812 |
|
|
2024
Q3 | $3.7M | Sell |
20,301
-3,956
| -16% | -$722K | 0.01% | 823 |
|
|
2024
Q2 | $3.7M | Sell |
24,257
-3,328
| -12% | -$507K | 0.01% | 795 |
|
|
2024
Q1 | $4.57M | Sell |
27,585
-149
| -0.5% | -$24.7K | 0.01% | 725 |
|
|
2023
Q4 | $4.5M | Sell |
27,734
-48,848
| -64% | -$7.92M | 0.01% | 724 |
|
|
2023
Q3 | $11.1M | Sell |
76,582
-758
| -1% | -$110K | 0.03% | 456 |
|
|
2023
Q2 | $11.9M | Buy |
77,340
+22,755
| +42% | +$3.51M | 0.03% | 445 |
|
|
2023
Q1 | $7.7M | Buy |
+54,585
| New | +$7.7M | 0.02% | 480 |
|