Geode Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
433,759
+46,333
| +12% | +$8.46M | 0.01% | 1160 |
|
|
2025
Q1 | $69.5M | Buy |
387,426
+90,389
| +30% | +$16.2M | 0.01% | 1182 |
|
|
2024
Q4 | $55.5M | Buy |
297,037
+56,434
| +23% | +$10.5M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $45.1M | Buy |
240,603
+10,213
| +4% | +$1.92M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $36.7M | Buy |
230,390
+12,643
| +6% | +$2.02M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $37.6M | Buy |
217,747
+30,632
| +16% | +$5.28M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $30.4M | Buy |
187,115
+8,526
| +5% | +$1.39M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $26M | Buy |
178,589
+5,721
| +3% | +$834K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $26.6M | Buy |
172,868
+11,850
| +7% | +$1.82M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $22.6M | Buy |
161,018
+2,091
| +1% | +$293K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $19.4M | Buy |
158,927
+2,571
| +2% | +$314K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $18.6M | Buy |
156,356
+9,474
| +6% | +$1.12M | ﹤0.01% | 1785 |
|
|
2022
Q2 | $17.7M | Buy |
146,882
+4,640
| +3% | +$560K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $20.5M | Buy |
142,242
+2,045
| +1% | +$295K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $27.4M | Buy |
140,197
+8,849
| +7% | +$1.73M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $23.6M | Buy |
131,348
+6,573
| +5% | +$1.18M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $21.3M | Buy |
124,775
+12,389
| +11% | +$2.11M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $16.6M | Buy |
112,386
+9,482
| +9% | +$1.4M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $14M | Buy |
102,904
+59,918
| +139% | +$8.16M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $5.67M | Buy |
42,986
+2,564
| +6% | +$338K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $4.07M | Buy |
40,422
+1,031
| +3% | +$104K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $3.04M | Buy |
39,391
+1,977
| +5% | +$152K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $3.48M | Sell |
37,414
-1,289
| -3% | -$120K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $3.97M | Buy |
38,703
+8,302
| +27% | +$851K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.92M | Sell |
30,401
-4,373
| -13% | -$419K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $3.1M | Buy |
34,774
+2,041
| +6% | +$182K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $2.24M | Buy |
32,733
+1,391
| +4% | +$95.2K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $2.65M | Buy |
31,342
+2,164
| +7% | +$183K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $2.22M | Buy |
29,178
+1,585
| +6% | +$120K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $2.02M | Buy |
27,593
+3,020
| +12% | +$221K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $1.72M | Buy |
24,573
+698
| +3% | +$48.8K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $1.57M | Sell |
23,875
-3,472
| -13% | -$228K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $1.75M | Sell |
27,347
-50
| -0.2% | -$3.21K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $1.66M | Buy |
27,397
+11,449
| +72% | +$692K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $757K | Buy |
15,948
+694
| +5% | +$32.9K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $708K | Sell |
15,254
-2,068
| -12% | -$96K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $791K | Buy |
17,322
+3,235
| +23% | +$148K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $578 | Buy |
14,087
+965
| +7% | +$40 | ﹤0.01% | 3150 |
|
|
2015
Q4 | $530K | Buy |
13,122
+742
| +6% | +$30K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $400K | Buy |
+12,380
| New | +$400K | ﹤0.01% | 3328 |
|