Cumberland Partners’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
36,800
+90
| +0.2% | +$15.7K | 0.44% | 49 |
|
|
2025
Q1 | $6.09M | Sell |
36,710
-150
| -0.4% | -$24.9K | 0.47% | 44 |
|
|
2024
Q4 | $6.67M | Buy |
36,860
+20
| +0.1% | +$3.62K | 0.47% | 47 |
|
|
2024
Q3 | $6.74M | Buy |
36,840
+70
| +0.2% | +$12.8K | 0.47% | 48 |
|
|
2024
Q2 | $5.59M | Buy |
36,770
+270
| +0.7% | +$41.1K | 0.41% | 53 |
|
|
2024
Q1 | $6.05M | Hold |
36,500
| – | – | 0.44% | 47 |
|
|
2023
Q4 | $5.94M | Hold |
36,500
| – | – | 0.54% | 43 |
|
|
2023
Q3 | $5.33M | Sell |
36,500
-430
| -1% | -$62.8K | 0.51% | 44 |
|
|
2023
Q2 | $5.69M | Buy |
36,930
+216
| +0.6% | +$33.3K | 0.52% | 46 |
|
|
2023
Q1 | $5.17M | Sell |
36,714
-20
| -0.1% | -$2.81K | 0.51% | 45 |
|
|
2022
Q4 | $4.5M | Buy |
36,734
+90
| +0.2% | +$11K | 0.47% | 51 |
|
|
2022
Q3 | $4.39M | Buy |
36,644
+144
| +0.4% | +$17.2K | 0.47% | 50 |
|
|
2022
Q2 | $4.42M | Hold |
36,500
| – | – | 0.42% | 52 |
|
|
2022
Q1 | $5.28M | Hold |
36,500
| – | – | 0.4% | 59 |
|
|
2021
Q4 | $7.18M | Sell |
36,500
-10,600
| -23% | -$2.09M | 0.51% | 49 |
|
|
2021
Q3 | $8.51M | Hold |
47,100
| – | – | 0.7% | 39 |
|
|
2021
Q2 | $8.09M | Hold |
47,100
| – | – | 0.63% | 44 |
|
|
2021
Q1 | $6.99M | Sell |
47,100
-6,300
| -12% | -$935K | 0.58% | 49 |
|
|
2020
Q4 | $7.3M | Sell |
53,400
-13,700
| -20% | -$1.87M | 0.65% | 47 |
|
|
2020
Q3 | $8.83M | Sell |
67,100
-4,800
| -7% | -$631K | 0.92% | 32 |
|
|
2020
Q2 | $7.22M | Buy |
71,900
+1,900
| +3% | +$191K | 0.75% | 40 |
|
|
2020
Q1 | $5.34M | Hold |
70,000
| – | – | 0.64% | 41 |
|
|
2019
Q4 | $6.53M | Sell |
70,000
-600
| -0.8% | -$55.9K | 0.58% | 52 |
|
|
2019
Q3 | $7.24M | Sell |
70,600
-7,900
| -10% | -$810K | 0.7% | 46 |
|
|
2019
Q2 | $7.57M | Sell |
78,500
-13,000
| -14% | -$1.25M | 0.73% | 40 |
|
|
2019
Q1 | $8.15M | Hold |
91,500
| – | – | 0.82% | 40 |
|
|
2018
Q4 | $6.28M | Sell |
91,500
-24,200
| -21% | -$1.66M | 0.71% | 42 |
|
|
2018
Q3 | $9.77M | Sell |
115,700
-300
| -0.3% | -$25.3K | 0.93% | 35 |
|
|
2018
Q2 | $8.91M | Buy |
+116,000
| New | +$8.91M | 0.9% | 33 |
|