Osaic Holdings’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
1,921
+555
| +41% | +$97.6K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $227K | Buy |
1,366
+838
| +159% | +$139K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $95.9K | Sell |
528
-495
| -48% | -$89.9K | ﹤0.01% | 4189 |
|
|
2024
Q3 | $187K | Buy |
1,023
+661
| +183% | +$121K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $55.3K | Sell |
362
-844
| -70% | -$129K | ﹤0.01% | 4578 |
|
|
2024
Q1 | $200K | Sell |
1,206
-7,789
| -87% | -$1.29M | ﹤0.01% | 3681 |
|
|
2023
Q4 | $1.46M | Sell |
8,995
-6,071
| -40% | -$986K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $2.19M | Buy |
15,066
+2,525
| +20% | +$368K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $1.93M | Sell |
12,541
-1,600
| -11% | -$247K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $2M | Buy |
14,141
+377
| +3% | +$53.2K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.69M | Sell |
13,764
-137
| -1% | -$16.8K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.66M | Buy |
13,901
+124
| +0.9% | +$14.8K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $1.67M | Buy |
13,777
+778
| +6% | +$94.3K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $1.88M | Buy |
12,999
+1,604
| +14% | +$232K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $2.24M | Buy |
11,395
+3,626
| +47% | +$712K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $1.4M | Buy |
7,769
+1,306
| +20% | +$236K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $1.11M | Buy |
6,463
+465
| +8% | +$79.6K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $888K | Buy |
5,998
+422
| +8% | +$62.5K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $763K | Sell |
5,576
-321
| -5% | -$43.9K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $778K | Buy |
5,897
+878
| +17% | +$116K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $505K | Buy |
5,019
+1,143
| +29% | +$115K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $299K | Buy |
+3,876
| New | +$299K | ﹤0.01% | 2528 |
|