HSBC Holdings’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
79,206
+39,616
| +100% | +$6.9M | 0.01% | 701 |
|
|
2025
Q1 | $6.55M | Buy |
39,590
+21,753
| +122% | +$3.6M | ﹤0.01% | 846 |
|
|
2024
Q4 | $3.23M | Buy |
17,837
+6,032
| +51% | +$1.09M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $2.15M | Buy |
+11,805
| New | +$2.15M | ﹤0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-11,269
| Closed | -$1.87M | – | 2603 |
|
|
2024
Q1 | $1.87M | Sell |
11,269
-1,065
| -9% | -$176K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $2M | Buy |
12,334
+7,160
| +138% | +$1.16M | ﹤0.01% | 1174 |
|
|
2023
Q3 | $753K | Sell |
5,174
-8,351
| -62% | -$1.22M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $2.09M | Buy |
13,525
+4,334
| +47% | +$670K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.3M | Sell |
9,191
-4,794
| -34% | -$676K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $1.71M | Sell |
13,985
-7,603
| -35% | -$932K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $2.59M | Sell |
21,588
-7,711
| -26% | -$924K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $3.56M | Buy |
29,299
+15,729
| +116% | +$1.91M | 0.01% | 1123 |
|
|
2022
Q1 | $1.97M | Sell |
13,570
-9,851
| -42% | -$1.43M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $4.61M | Sell |
23,421
-1,771
| -7% | -$348K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $4.56M | Sell |
25,192
-8,149
| -24% | -$1.47M | ﹤0.01% | 940 |
|
|
2021
Q2 | $5.72M | Sell |
33,341
-687
| -2% | -$118K | 0.01% | 863 |
|
|
2021
Q1 | $5.05M | Buy |
34,028
+21,920
| +181% | +$3.25M | 0.01% | 853 |
|
|
2020
Q4 | $1.66M | Buy |
12,108
+5,224
| +76% | +$715K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $900K | Buy |
6,884
+2,200
| +47% | +$288K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $472K | Sell |
4,684
-248
| -5% | -$25K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $376K | Sell |
4,932
-7,935
| -62% | -$605K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $1.2M | Sell |
12,867
-1,582
| -11% | -$148K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.96M | Buy |
14,449
+11,993
| +488% | +$1.63M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $236K | Sell |
2,456
-711
| -22% | -$68.3K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $283K | Buy |
+3,167
| New | +$283K | ﹤0.01% | 1855 |
|