Davenport & Co’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,358
-993
| -42% | -$173K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $390K | Sell |
2,351
-2,723
| -54% | -$452K | ﹤0.01% | 904 |
|
|
2024
Q4 | $918K | Buy |
5,074
+2,217
| +78% | +$401K | 0.01% | 645 |
|
|
2024
Q3 | $521K | Sell |
2,857
-159
| -5% | -$29K | ﹤0.01% | 789 |
|
|
2024
Q2 | $460K | Buy |
3,016
+48
| +2% | +$7.31K | ﹤0.01% | 806 |
|
|
2024
Q1 | $492K | Buy |
2,968
+260
| +10% | +$43.1K | ﹤0.01% | 796 |
|
|
2023
Q4 | $439K | Sell |
2,708
-399
| -13% | -$64.7K | ﹤0.01% | 785 |
|
|
2023
Q3 | $452K | Sell |
3,107
-1,303
| -30% | -$190K | ﹤0.01% | 741 |
|
|
2023
Q2 | $680K | Sell |
4,410
-330
| -7% | -$50.9K | 0.01% | 653 |
|
|
2023
Q1 | $668K | Buy |
+4,740
| New | +$668K | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-1,838
| Closed | -$361K | – | 1059 |
|
|
2021
Q4 | $361K | Buy |
+1,838
| New | +$361K | ﹤0.01% | 825 |
|