Envestnet Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
144,823
-2,842
| -2% | -$496K | 0.01% | 1107 |
|
|
2025
Q1 | $24.5M | Sell |
147,665
-19,434
| -12% | -$3.23M | 0.01% | 1069 |
|
|
2024
Q4 | $30.2M | Sell |
167,099
-31,942
| -16% | -$5.78M | 0.01% | 954 |
|
|
2024
Q3 | $36.3M | Buy |
199,041
+5,912
| +3% | +$1.08M | 0.01% | 865 |
|
|
2024
Q2 | $29.4M | Buy |
193,129
+14,579
| +8% | +$2.22M | 0.01% | 910 |
|
|
2024
Q1 | $29.6M | Sell |
178,550
-14,962
| -8% | -$2.48M | 0.01% | 900 |
|
|
2023
Q4 | $31.4M | Sell |
193,512
-85,683
| -31% | -$13.9M | 0.01% | 808 |
|
|
2023
Q3 | $40.6M | Sell |
279,195
-14,012
| -5% | -$2.04M | 0.02% | 645 |
|
|
2023
Q2 | $45.2M | Sell |
293,207
-10,201
| -3% | -$1.57M | 0.02% | 566 |
|
|
2023
Q1 | $42.8M | Buy |
303,408
+18,894
| +7% | +$2.66M | 0.02% | 545 |
|
|
2022
Q4 | $34.9M | Buy |
284,514
+224,878
| +377% | +$27.6M | 0.02% | 593 |
|
|
2022
Q3 | $7.1M | Sell |
59,636
-2,143
| -3% | -$255K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $7.49M | Sell |
61,779
-2,706
| -4% | -$328K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $9.34M | Buy |
64,485
+4,314
| +7% | +$625K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $11.8M | Sell |
60,171
-2,591
| -4% | -$509K | 0.01% | 1102 |
|
|
2021
Q3 | $11.3M | Buy |
62,762
+1,150
| +2% | +$208K | 0.01% | 1079 |
|
|
2021
Q2 | $10.6M | Buy |
61,612
+577
| +0.9% | +$98.9K | 0.01% | 1102 |
|
|
2021
Q1 | $9.05M | Buy |
61,035
+47,846
| +363% | +$7.09M | 0.01% | 1094 |
|
|
2020
Q4 | $1.8M | Buy |
13,189
+1,024
| +8% | +$140K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.6M | Sell |
12,165
-1,595
| -12% | -$210K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.39M | Buy |
13,760
+1,469
| +12% | +$148K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $944K | Sell |
12,291
-41
| -0.3% | -$3.15K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $1.15M | Buy |
12,332
+1,155
| +10% | +$108K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.15M | Buy |
11,177
+2,486
| +29% | +$255K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $835K | Buy |
8,691
+598
| +7% | +$57.5K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $723K | Sell |
8,093
-3,794
| -32% | -$339K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $814K | Buy |
+11,887
| New | +$814K | ﹤0.01% | 1866 |
|
|
2018
Q3 | – | Sell |
-7,227
| Closed | -$550K | – | 1741 |
|
|
2018
Q2 | $550K | Sell |
7,227
-153
| -2% | -$11.6K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $540K | Sell |
7,380
-112
| -1% | -$8.2K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $524K | Sell |
7,492
-37
| -0.5% | -$2.59K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $495K | Sell |
7,529
-1,367
| -15% | -$89.9K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $569K | Sell |
8,896
-287
| -3% | -$18.4K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $554K | Sell |
9,183
-538
| -6% | -$32.5K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $461K | Sell |
9,721
-139
| -1% | -$6.59K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $460K | Sell |
9,860
-6,101
| -38% | -$285K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $731K | Sell |
15,961
-1,783
| -10% | -$81.7K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $727K | Sell |
17,744
-215
| -1% | -$8.81K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $726K | Buy |
17,959
+797
| +5% | +$32.2K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $554K | Buy |
17,162
+5,790
| +51% | +$187K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $316K | Buy |
+11,372
| New | +$316K | ﹤0.01% | 1923 |
|