Franklin Resources’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
586,891
+47,696
| +9% | +$8.33M | 0.03% | 422 |
|
|
2025
Q1 | $89.5M | Sell |
539,195
-16,855
| -3% | -$2.8M | 0.03% | 442 |
|
|
2024
Q4 | $101M | Buy |
556,050
+86,909
| +19% | +$15.7M | 0.03% | 422 |
|
|
2024
Q3 | $87.3M | Buy |
469,141
+389,129
| +486% | +$72.4M | 0.02% | 441 |
|
|
2024
Q2 | $12.2M | Buy |
80,012
+62,015
| +345% | +$9.44M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $2.98M | Sell |
17,997
-387
| -2% | -$64.1K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $2.98M | Sell |
18,384
-246,114
| -93% | -$39.9M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $38.5M | Buy |
264,498
+3,774
| +1% | +$549K | 0.02% | 564 |
|
|
2023
Q2 | $40.1M | Buy |
260,724
+8,419
| +3% | +$1.3M | 0.02% | 588 |
|
|
2023
Q1 | $35.5M | Sell |
252,305
-4,872
| -2% | -$686K | 0.02% | 627 |
|
|
2022
Q4 | $31.5M | Buy |
257,177
+233,145
| +970% | +$28.6M | 0.02% | 659 |
|
|
2022
Q3 | $2.86M | Sell |
24,032
-946
| -4% | -$112K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $3.03M | Buy |
24,978
+2,910
| +13% | +$353K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $3.19M | Buy |
22,068
+299
| +1% | +$43.2K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $4.28M | Sell |
21,769
-8,372
| -28% | -$1.65M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $5.44M | Sell |
30,141
-3,305
| -10% | -$597K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $5.74M | Buy |
33,446
+1,841
| +6% | +$316K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $4.69M | Sell |
31,605
-7,902
| -20% | -$1.17M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $5.41M | Sell |
39,507
-5,483
| -12% | -$750K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $5.93M | Sell |
44,990
-1,075
| -2% | -$142K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $4.81M | Buy |
46,065
+6,467
| +16% | +$676K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $3.05M | Sell |
39,598
-4,118
| -9% | -$317K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $4.07M | Buy |
43,716
+1,514
| +4% | +$141K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $4.32M | Buy |
42,202
+29,922
| +244% | +$3.06M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1.18M | Buy |
12,280
+8,878
| +261% | +$855K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $303K | Buy |
+3,402
| New | +$303K | ﹤0.01% | 1404 |
|