GIC
GFI Investment Counsel’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
12,502
| – | – | 0.24% | 16 |
|
|
2025
Q1 | $2.07M | Hold |
12,502
| – | – | 0.24% | 16 |
|
|
2024
Q4 | $2.26M | Hold |
12,502
| – | – | 0.26% | 17 |
|
|
2024
Q3 | $2.28M | Sell |
12,502
-1,025
| -8% | -$187K | 0.26% | 18 |
|
|
2024
Q2 | $2.06M | Sell |
13,527
-423
| -3% | -$64.5K | 0.27% | 17 |
|
|
2024
Q1 | $2.31M | Hold |
13,950
| – | – | 0.29% | 15 |
|
|
2023
Q4 | $2.26M | Sell |
13,950
-15,800
| -53% | -$2.56M | 0.31% | 15 |
|
|
2023
Q3 | $4.33M | Hold |
29,750
| – | – | 0.66% | 15 |
|
|
2023
Q2 | $4.58M | Hold |
29,750
| – | – | 0.7% | 14 |
|
|
2023
Q1 | $4.19M | Hold |
29,750
| – | – | 0.72% | 13 |
|
|
2022
Q4 | $3.65M | Hold |
29,750
| – | – | 0.61% | 14 |
|
|
2022
Q3 | $3.54M | Hold |
29,750
| – | – | 0.61% | 14 |
|
|
2022
Q2 | $3.61M | Hold |
29,750
| – | – | 0.57% | 15 |
|
|
2022
Q1 | $4.31M | Sell |
29,750
-1
| -0% | -$145 | 0.57% | 15 |
|
|
2021
Q4 | $5.85M | Buy |
29,751
+960
| +3% | +$189K | 0.68% | 15 |
|
|
2021
Q3 | $5.2M | Hold |
28,791
| – | – | 0.67% | 15 |
|
|
2021
Q2 | $5.35M | Sell |
28,791
-1
| -0% | -$186 | 0.74% | 15 |
|
|
2021
Q1 | $4.27M | Sell |
28,792
-3,538
| -11% | -$524K | 0.68% | 17 |
|
|
2020
Q4 | $2.78M | Sell |
32,330
-1,094
| -3% | -$94K | 0.52% | 14 |
|
|
2020
Q3 | $4.41M | Hold |
33,424
| – | – | 0.95% | 13 |
|
|
2020
Q2 | $3.37M | Hold |
33,424
| – | – | 0.82% | 14 |
|
|
2020
Q1 | $2.58M | Hold |
33,424
| – | – | 1.01% | 11 |
|
|
2019
Q4 | $3.11M | Sell |
33,424
-1,280
| -4% | -$119K | 1.06% | 11 |
|
|
2019
Q3 | $3.56M | Hold |
34,704
| – | – | 1.39% | 10 |
|
|
2019
Q2 | $3.33M | Sell |
34,704
-4,736
| -12% | -$454K | 1.41% | 11 |
|
|
2019
Q1 | $3.51M | Hold |
39,440
| – | – | 1.57% | 11 |
|
|
2018
Q4 | $2.71M | Hold |
39,440
| – | – | 1.44% | 11 |
|
|
2018
Q3 | $3.33M | Hold |
39,440
| – | – | 1.49% | 11 |
|
|
2018
Q2 | $3M | Hold |
39,440
| – | – | 1.46% | 11 |
|
|
2018
Q1 | $2.82M | Hold |
39,440
| – | – | 1.42% | 10 |
|
|
2017
Q4 | $2.77M | Buy |
39,440
+6,855
| +21% | +$481K | 1.43% | 11 |
|
|
2017
Q3 | $2.14M | Buy |
32,585
+26,154
| +407% | +$1.71M | 1.29% | 11 |
|
|
2017
Q2 | $410K | Buy |
+6,431
| New | +$410K | 0.26% | 13 |
|