Fidelity Investments’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
2,919
-327
| -10% | -$57.1K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $538K | Sell |
3,246
-269
| -8% | -$44.6K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $637K | Buy |
3,515
+158
| +5% | +$28.6K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $613K | Buy |
3,357
+686
| +26% | +$125K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $407K | Hold |
2,671
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q1 | $442K | Buy |
2,671
+268
| +11% | +$44.4K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $389K | Sell |
2,403
-208
| -8% | -$33.7K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $380K | Buy |
2,611
+553
| +27% | +$80.4K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $317K | Buy |
2,058
+345
| +20% | +$53.1K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $241K | Sell |
1,713
-130
| -7% | -$18.3K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $226K | Sell |
1,843
-82
| -4% | -$10K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $229K | Sell |
1,925
-63
| -3% | -$7.5K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $241K | Buy |
1,988
+535
| +37% | +$64.9K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $210K | Sell |
1,453
-25,858
| -95% | -$3.74M | ﹤0.01% | 3243 |
|
|
2021
Q4 | $5.37M | Sell |
27,311
-35
| -0.1% | -$6.88K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $4.94M | Buy |
27,346
+11,070
| +68% | +$2M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $2.79M | Sell |
16,276
-4,983
| -23% | -$854K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $3.16M | Buy |
21,259
+4,907
| +30% | +$728K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $2.24M | Sell |
16,352
-90,710
| -85% | -$12.4M | ﹤0.01% | 2379 |
|
|
2020
Q3 | $14.1M | Buy |
107,062
+107,013
| +218,394% | +$14.1M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 3231 |
|
|
2019
Q4 | – | Sell |
-18,083
| Closed | -$1.85M | – | 3937 |
|
|
2019
Q3 | $1.85M | Buy |
+18,083
| New | +$1.85M | ﹤0.01% | 2284 |
|
|
2018
Q4 | – | Sell |
-18,584
| Closed | -$1.57M | – | 3723 |
|
|
2018
Q3 | $1.57M | Buy |
18,584
+4,893
| +36% | +$413K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $1.04M | Sell |
13,691
-328,305
| -96% | -$25M | ﹤0.01% | 2432 |
|
|
2018
Q1 | $25.1M | Buy |
341,996
+12,206
| +4% | +$894K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $23.1M | Sell |
329,790
-35,380
| -10% | -$2.47M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $24M | Buy |
365,170
+318,992
| +691% | +$21M | ﹤0.01% | 1632 |
|
|
2017
Q2 | $2.96M | Buy |
46,178
+99
| +0.2% | +$6.35K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $2.79M | Buy |
46,079
+16,313
| +55% | +$986K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $1.41M | Buy |
29,766
+5,531
| +23% | +$263K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $1.13M | Buy |
24,235
+5,985
| +33% | +$278K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $834K | Sell |
18,250
-22,762
| -56% | -$1.04M | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.68M | Sell |
41,012
-473,788
| -92% | -$19.5M | ﹤0.01% | 2419 |
|
|
2015
Q4 | $20.8M | Buy |
514,800
+9,800
| +2% | +$396K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $16.3M | Hold |
505,000
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $14M | Buy |
+505,000
| New | +$14M | ﹤0.01% | 1885 |
|