PFG
PAX Financial Group’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,270
-411
| -24% | -$71.8K | 0.04% | 220 |
|
|
2025
Q1 | $279K | Sell |
1,681
-1,001
| -37% | -$166K | 0.05% | 213 |
|
|
2024
Q4 | $485K | Sell |
2,682
-570
| -18% | -$103K | 0.09% | 169 |
|
|
2024
Q3 | $593K | Sell |
3,252
-272
| -8% | -$49.6K | 0.11% | 158 |
|
|
2024
Q2 | $537K | Buy |
+3,524
| New | +$537K | 0.1% | 165 |
|
|
2024
Q1 | – | Sell |
-4,052
| Closed | -$673K | – | 234 |
|
|
2023
Q4 | $673K | Sell |
4,052
-534
| -12% | -$88.7K | 0.14% | 142 |
|
|
2023
Q3 | $667K | Sell |
4,586
-110
| -2% | -$16K | 0.15% | 123 |
|
|
2023
Q2 | $724K | Sell |
4,696
-557
| -11% | -$85.8K | 0.16% | 104 |
|
|
2023
Q1 | $741K | Buy |
+5,253
| New | +$741K | 0.18% | 92 |
|