OWM

Orgel Wealth Management’s FirstService FSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$500K	Hold	2,865	–	–	0.01%	63
2025 Q1	$475K	Hold	2,865	–	–	0.01%	60
2024 Q4	$519K	Hold	2,865	–	–	0.01%	59
2024 Q3	$523K	Hold	2,865	–	–	0.01%	57
2024 Q2	$437K	Hold	2,865	–	–	0.01%	58
2024 Q1	$475K	Hold	2,865	–	–	0.01%	56
2023 Q4	$464K	Sell	2,865 -425	-13%	-$68.9K	0.01%	55
2023 Q3	$479K	Hold	3,290	–	–	0.02%	56
2023 Q2	$507K	Hold	3,290	–	–	0.02%	54
2023 Q1	$464K	Hold	3,290	–	–	0.02%	52
2022 Q4	$403K	Hold	3,290	–	–	0.02%	55
2022 Q3	$392K	Hold	3,290	–	–	0.02%	50
2022 Q2	$399K	Hold	3,290	–	–	0.02%	45
2022 Q1	$477K	Hold	3,290	–	–	0.03%	41
2021 Q4	$646K	Hold	3,290	–	–	0.06%	29
2021 Q3	$595K	Hold	3,290	–	–	0.07%	29
2021 Q2	$565K	Hold	3,290	–	–	0.07%	29
2021 Q1	$488K	Hold	3,290	–	–	0.07%	30
2020 Q4	$450K	Hold	3,290	–	–	0.09%	28
2020 Q3	$433K	Hold	3,290	–	–	0.12%	27
2020 Q2	$331K	Hold	3,290	–	–	0.12%	33
2020 Q1	$251K	Hold	3,290	–	–	0.1%	31
2019 Q4	$307K	Hold	3,290	–	–	0.08%	36
2019 Q3	$338K	Hold	3,290	–	–	0.13%	31
2019 Q2	$317K	Hold	3,290	–	–	0.12%	28
2019 Q1	$293K	Hold	3,290	–	–	0.1%	30
2018 Q4	$226K	Hold	3,290	–	–	0.07%	38
2018 Q3	$278K	Hold	3,290	–	–	0.12%	31
2018 Q2	$250K	Hold	3,290	–	–	0.06%	34
2018 Q1	$241K	Hold	3,290	–	–	0.06%	33
2017 Q4	$231K	Hold	3,290	–	–	0.06%	40
2017 Q3	$216K	Hold	3,290	–	–	0.08%	30
2017 Q2	$211K	Buy	+3,290	New	+$211K	0.08%	25