Lionstone 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 | $37.8M | Hold |
216,200
| – | – | 9.07% | 7 |
|
|
2025
Q1 | $35.9M | Hold |
216,200
| – | – | 9.92% | 6 |
|
|
2024
Q4 | $39.1M | Hold |
216,200
| – | – | 10.02% | 6 |
|
|
2024
Q3 | $39.4M | Hold |
216,200
| – | – | 10.63% | 6 |
|
|
2024
Q2 | $32.9M | Hold |
216,200
| – | – | 8.41% | 6 |
|
|
2024
Q1 | $35.8M | Hold |
216,200
| – | – | 9.08% | 5 |
|
|
2023
Q4 | $35M | Hold |
216,200
| – | – | 9.66% | 6 |
|
|
2023
Q3 | $31.5M | Hold |
216,200
| – | – | 9.81% | 5 |
|
|
2023
Q2 | $33.3M | Hold |
216,200
| – | – | 9.85% | 6 |
|
|
2023
Q1 | $30.5M | Hold |
216,200
| – | – | 10.38% | 5 |
|
|
2022
Q4 | $26.5M | Buy |
216,200
+38,929
| +22% | +$4.77M | 9.47% | 7 |
|
|
2022
Q3 | $21.1M | Hold |
177,271
| – | – | 8.79% | 7 |
|
|
2022
Q2 | $21.5M | Buy |
177,271
+14,265
| +9% | +$1.73M | 7.68% | 7 |
|
|
2022
Q1 | $23.6M | Hold |
163,006
| – | – | 7.01% | 6 |
|
|
2021
Q4 | $32M | Hold |
163,006
| – | – | 7.79% | 6 |
|
|
2021
Q3 | $29.4M | Sell |
163,006
-11,000
| -6% | -$1.99M | 7.7% | 4 |
|
|
2021
Q2 | $29.8M | Hold |
174,006
| – | – | 7.27% | 5 |
|
|
2021
Q1 | $25.8M | Hold |
174,006
| – | – | 6.59% | 5 |
|
|
2020
Q4 | $23.8M | Sell |
174,006
-22,375
| -11% | -$3.06M | 7.04% | 3 |
|
|
2020
Q3 | $25.9M | Hold |
196,381
| – | – | 9.5% | 2 |
|
|
2020
Q2 | $19.8M | Hold |
196,381
| – | – | 8.39% | 3 |
|
|
2020
Q1 | $15.1M | Buy |
196,381
+39,363
| +25% | +$3.04M | 9.76% | 2 |
|
|
2019
Q4 | $14.6M | Hold |
157,018
| – | – | 6.98% | 8 |
|
|
2019
Q3 | $16.1M | Sell |
157,018
-25,000
| -14% | -$2.56M | 7.5% | 7 |
|
|
2019
Q2 | $17.5M | Sell |
182,018
-19,500
| -10% | -$1.88M | 7.78% | 7 |
|
|
2019
Q1 | $18M | Sell |
201,518
-46,800
| -19% | -$4.17M | 8.21% | 7 |
|
|
2018
Q4 | $17M | Hold |
248,318
| – | – | 8.26% | 6 |
|
|
2018
Q3 | $21M | Sell |
248,318
-32,900
| -12% | -$2.78M | 8.6% | 6 |
|
|
2018
Q2 | $21.4M | Sell |
281,218
-50,876
| -15% | -$3.87M | 9.1% | 4 |
|
|
2018
Q1 | $24.3M | Hold |
332,094
| – | – | 11.03% | 2 |
|
|
2017
Q4 | $23.2M | Sell |
332,094
-34,100
| -9% | -$2.39M | 10.96% | 3 |
|
|
2017
Q3 | $24.1M | Sell |
366,194
-85,873
| -19% | -$5.64M | 11.34% | 2 |
|
|
2017
Q2 | $29M | Sell |
452,067
-72,000
| -14% | -$4.62M | 14.76% | 1 |
|
|
2017
Q1 | $31.7M | Sell |
524,067
-62,000
| -11% | -$3.75M | 18.23% | 1 |
|
|
2016
Q4 | $27.8M | Hold |
586,067
| – | – | 16.22% | 1 |
|
|
2016
Q3 | $27.3M | Hold |
586,067
| – | – | 16.73% | 1 |
|
|
2016
Q2 | $26.8M | Sell |
586,067
-89,193
| -13% | -$4.08M | 16.57% | 1 |
|
|
2016
Q1 | $27.7M | Sell |
675,260
-53,000
| -7% | -$2.18M | 16.75% | 2 |
|
|
2015
Q4 | $29.4M | Hold |
728,260
| – | – | 15.71% | 1 |
|
|
2015
Q3 | $23.5M | Hold |
728,260
| – | – | 12.32% | 1 |
|
|
2015
Q2 | $20.2M | Buy |
+728,260
| New | +$20.2M | 9.39% | 3 |
|