Fidelity International’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,110,074
+20,295
| +2% | +$3.54M | 0.17% | 148 |
|
|
2025
Q1 | $181M | Buy |
1,089,779
+32,495
| +3% | +$5.39M | 0.17% | 151 |
|
|
2024
Q4 | $192M | Buy |
1,057,284
+113,592
| +12% | +$20.6M | 0.18% | 144 |
|
|
2024
Q3 | $172M | Sell |
943,692
-24,075
| -2% | -$4.4M | 0.16% | 168 |
|
|
2024
Q2 | $147M | Sell |
967,767
-66,288
| -6% | -$10.1M | 0.15% | 170 |
|
|
2024
Q1 | $171M | Buy |
1,034,055
+245,770
| +31% | +$40.7M | 0.17% | 152 |
|
|
2023
Q4 | $128M | Sell |
788,285
-47,692
| -6% | -$7.73M | 0.13% | 196 |
|
|
2023
Q3 | $122M | Buy |
835,977
+392,656
| +89% | +$57.1M | 0.14% | 184 |
|
|
2023
Q2 | $68.3M | Buy |
443,321
+200,948
| +83% | +$30.9M | 0.08% | 256 |
|
|
2023
Q1 | $34.2M | Buy |
+242,373
| New | +$34.2M | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-12,468
| Closed | -$1.48M | – | 846 |
|
|
2022
Q3 | $1.48M | Sell |
12,468
-639
| -5% | -$76.1K | ﹤0.01% | 689 |
|
|
2022
Q2 | $1.59M | Buy |
13,107
+2,570
| +24% | +$312K | ﹤0.01% | 682 |
|
|
2022
Q1 | $1.52M | Sell |
10,537
-397,249
| -97% | -$57.5M | ﹤0.01% | 706 |
|
|
2021
Q4 | $80.1M | Sell |
407,786
-4,975
| -1% | -$978K | 0.08% | 235 |
|
|
2021
Q3 | $74.6M | Buy |
412,761
+177,928
| +76% | +$32.2M | 0.08% | 247 |
|
|
2021
Q2 | $40.3M | Sell |
234,833
-89,724
| -28% | -$15.4M | 0.04% | 342 |
|
|
2021
Q1 | $48.2M | Sell |
324,557
-9,186
| -3% | -$1.36M | 0.05% | 293 |
|
|
2020
Q4 | $45.7M | Sell |
333,743
-15,459
| -4% | -$2.12M | 0.06% | 296 |
|
|
2020
Q3 | $46.1M | Buy |
349,202
+335,422
| +2,434% | +$44.3M | 0.06% | 290 |
|
|
2020
Q2 | $1.39M | Sell |
13,780
-100,691
| -88% | -$10.1M | ﹤0.01% | 597 |
|
|
2020
Q1 | $8.83M | Buy |
114,471
+107,744
| +1,602% | +$8.31M | 0.01% | 467 |
|
|
2019
Q4 | $626K | Sell |
6,727
-312,971
| -98% | -$29.1M | ﹤0.01% | 661 |
|
|
2019
Q3 | $32.8M | Buy |
319,698
+308,632
| +2,789% | +$31.6M | 0.05% | 305 |
|
|
2019
Q2 | $1.07M | Buy |
11,066
+31
| +0.3% | +$2.98K | ﹤0.01% | 633 |
|
|
2019
Q1 | $983K | Sell |
11,035
-692
| -6% | -$61.6K | ﹤0.01% | 609 |
|
|
2018
Q4 | $805K | Sell |
11,727
-314,902
| -96% | -$21.6M | ﹤0.01% | 622 |
|
|
2018
Q3 | $27.6M | Sell |
326,629
-7,962
| -2% | -$673K | 0.04% | 347 |
|
|
2018
Q2 | $25.4M | Buy |
+334,591
| New | +$25.4M | 0.04% | 354 |
|