Mitsubishi UFJ Trust & Banking’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
36,100
-5,700
| -14% | -$995K | 0.01% | 648 |
|
|
2025
Q1 | $6.97M | Sell |
41,800
-400
| -0.9% | -$66.7K | 0.02% | 620 |
|
|
2024
Q4 | $7.66M | Buy |
42,200
+1,100
| +3% | +$200K | 0.02% | 627 |
|
|
2024
Q3 | $7.52M | Buy |
41,100
+8,600
| +26% | +$1.57M | 0.02% | 642 |
|
|
2024
Q2 | $4.95M | Sell |
32,500
-7,200
| -18% | -$1.1M | 0.01% | 678 |
|
|
2024
Q1 | $6.56M | Buy |
39,700
+7,600
| +24% | +$1.26M | 0.02% | 639 |
|
|
2023
Q4 | $5.2M | Buy |
32,100
+11,400
| +55% | +$1.85M | 0.01% | 683 |
|
|
2023
Q3 | $3.01M | Buy |
20,700
+400
| +2% | +$58.2K | 0.01% | 735 |
|
|
2023
Q2 | $3.13M | Buy |
20,300
+5,700
| +39% | +$878K | 0.01% | 738 |
|
|
2023
Q1 | $2.06M | Buy |
14,600
+600
| +4% | +$84.5K | 0.01% | 773 |
|
|
2022
Q4 | $1.71M | Buy |
14,000
+5,200
| +59% | +$636K | ﹤0.01% | 785 |
|
|
2022
Q3 | $1.06M | Buy |
8,800
+2,900
| +49% | +$349K | ﹤0.01% | 822 |
|
|
2022
Q2 | $1.19M | Sell |
5,900
-100
| -2% | -$20.1K | ﹤0.01% | 812 |
|
|
2022
Q1 | $869K | Buy |
6,000
+5,800
| +2,900% | +$840K | ﹤0.01% | 909 |
|
|
2021
Q4 | $63K | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $58K | Hold |
200
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $34K | Buy |
+200
| New | +$34K | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$30K | – | 1307 |
|
|
2020
Q4 | $30K | Buy |
+225
| New | +$30K | ﹤0.01% | 1342 |
|