NAM
NorthCrest Asset Manangement’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,119
-90
| -4% | -$16.1K | 0.01% | 471 |
|
|
2025
Q1 | $367K | Sell |
2,209
-107
| -5% | -$17.8K | 0.01% | 473 |
|
|
2024
Q4 | $419K | Sell |
2,316
-84
| -4% | -$15.2K | 0.01% | 427 |
|
|
2024
Q3 | $438K | Sell |
2,400
-83
| -3% | -$15.1K | 0.01% | 418 |
|
|
2024
Q2 | $378K | Buy |
2,483
+378
| +18% | +$57.6K | 0.01% | 418 |
|
|
2024
Q1 | $349K | Sell |
2,105
-9
| -0.4% | -$1.49K | 0.01% | 427 |
|
|
2023
Q4 | $343K | Buy |
2,114
+146
| +7% | +$23.7K | 0.01% | 430 |
|
|
2023
Q3 | $286K | Sell |
1,968
-8
| -0.4% | -$1.16K | 0.01% | 446 |
|
|
2023
Q2 | $304K | Hold |
1,976
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $279K | Buy |
+1,976
| New | +$279K | 0.01% | 447 |
|
|
2022
Q4 | – | Sell |
-2,022
| Closed | -$241K | – | 406 |
|
|
2022
Q3 | $241K | Sell |
2,022
-106
| -5% | -$12.6K | 0.01% | 403 |
|
|
2022
Q2 | $258K | Buy |
+2,128
| New | +$258K | 0.01% | 394 |
|
|
2022
Q1 | – | Sell |
-2,216
| Closed | -$435K | – | 427 |
|
|
2021
Q4 | $435K | Buy |
+2,216
| New | +$435K | 0.02% | 326 |
|