JSA
Jacobson & Schmitt Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
96,753
+442
| +0.5% | +$77.2K | 2.99% | 11 |
|
|
2025
Q1 | $16M | Buy |
96,311
+2,233
| +2% | +$371K | 3.27% | 8 |
|
|
2024
Q4 | $17M | Sell |
94,078
-5,085
| -5% | -$920K | 3.29% | 7 |
|
|
2024
Q3 | $18.1M | Buy |
99,163
+704
| +0.7% | +$128K | 3.71% | 6 |
|
|
2024
Q2 | $15M | Buy |
98,459
+3,196
| +3% | +$487K | 3.41% | 6 |
|
|
2024
Q1 | $15.8M | Sell |
95,263
-254
| -0.3% | -$42.1K | 3.74% | 6 |
|
|
2023
Q4 | $15.5M | Buy |
95,517
+362
| +0.4% | +$58.7K | 3.92% | 6 |
|
|
2023
Q3 | $13.8M | Sell |
95,155
-4,926
| -5% | -$717K | 3.93% | 7 |
|
|
2023
Q2 | $15.4M | Buy |
100,081
+361
| +0.4% | +$55.6K | 4.37% | 4 |
|
|
2023
Q1 | $14.1M | Sell |
99,720
-9,908
| -9% | -$1.4M | 4.04% | 4 |
|
|
2022
Q4 | $13M | Hold |
109,628
| – | – | 4.17% | 8 |
|
|
2022
Q3 | $13M | Buy |
109,628
+22,225
| +25% | +$2.65M | 4.17% | 8 |
|
|
2022
Q2 | $10.6M | Buy |
87,403
+1,754
| +2% | +$213K | 3.3% | 13 |
|
|
2022
Q1 | $12.4M | Buy |
85,649
+3,841
| +5% | +$556K | 3.23% | 15 |
|
|
2021
Q4 | $16.1M | Sell |
81,808
-34
| -0% | -$6.68K | 3.89% | 11 |
|
|
2021
Q3 | $14.8M | Sell |
81,842
-4,028
| -5% | -$727K | 4.07% | 7 |
|
|
2021
Q2 | $14.7M | Sell |
85,870
-5,648
| -6% | -$967K | 4.16% | 7 |
|
|
2021
Q1 | $13.6M | Sell |
91,518
-16,047
| -15% | -$2.38M | 4.39% | 7 |
|
|
2020
Q4 | $14.7M | Sell |
107,565
-1,426
| -1% | -$195K | 5% | 5 |
|
|
2020
Q3 | $14.4M | Sell |
108,991
-1,645
| -1% | -$217K | 5.47% | 5 |
|
|
2020
Q2 | $11.1M | Buy |
110,636
+1,241
| +1% | +$125K | 4.79% | 6 |
|
|
2020
Q1 | $8.44M | Buy |
109,395
+1,349
| +1% | +$104K | 4.78% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
108,046
+7,112
| +7% | +$662K | 5% | 2 |
|
|
2019
Q3 | $10.4M | Buy |
100,934
+495
| +0.5% | +$50.8K | 5.78% | 2 |
|
|
2019
Q2 | $9.63M | Buy |
100,439
+2,389
| +2% | +$229K | 5.58% | 3 |
|
|
2019
Q1 | $8.76M | Buy |
98,050
+468
| +0.5% | +$41.8K | 5.46% | 3 |
|
|
2018
Q4 | $6.68M | Buy |
97,582
+1,800
| +2% | +$123K | 4.82% | 4 |
|
|
2018
Q3 | $8.11M | Sell |
95,782
-875
| -0.9% | -$74.1K | 5.07% | 3 |
|
|
2018
Q2 | $7.35M | Sell |
96,657
-1,545
| -2% | -$117K | 4.87% | 4 |
|
|
2018
Q1 | $7.19M | Sell |
98,202
-2,742
| -3% | -$201K | 4.87% | 4 |
|
|
2017
Q4 | $7.06M | Sell |
100,944
-511
| -0.5% | -$35.7K | 4.77% | 4 |
|
|
2017
Q3 | $6.67M | Sell |
101,455
-5,155
| -5% | -$339K | 4.44% | 4 |
|
|
2017
Q2 | $6.82M | Buy |
106,610
+632
| +0.6% | +$40.4K | 4.61% | 4 |
|
|
2017
Q1 | $6.39M | Sell |
105,978
-552
| -0.5% | -$33.3K | 4.45% | 4 |
|
|
2016
Q4 | $5.06M | Buy |
106,530
+456
| +0.4% | +$21.7K | 3.97% | 9 |
|
|
2016
Q3 | $4.95M | Buy |
106,074
+2,310
| +2% | +$108K | 3.96% | 7 |
|
|
2016
Q2 | $4.76M | Buy |
103,764
+804
| +0.8% | +$36.9K | 4.04% | 8 |
|
|
2016
Q1 | $4.22M | Buy |
102,960
+52,352
| +103% | +$2.14M | 3.7% | 10 |
|
|
2015
Q4 | $2.05M | Buy |
+50,608
| New | +$2.05M | 1.86% | 26 |
|