Quadrant Capital Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60
| Closed | -$9.96K | – | 1806 |
|
|
2025
Q1 | $9.96K | Sell |
60
-10
| -14% | -$1.66K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $12.7K | Hold |
70
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q3 | $12.8K | Buy |
70
+15
| +27% | +$2.74K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $8.38K | Hold |
55
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q1 | $9.12K | Hold |
55
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q4 | $8.92K | Buy |
55
+36
| +189% | +$5.84K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $2.77K | Hold |
19
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q2 | $2.93K | Hold |
19
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q1 | $2.68K | Hold |
19
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q4 | $2.33K | Hold |
19
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q3 | $3K | Sell |
19
-120
| -86% | -$18.9K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $14K | Hold |
139
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $11K | Hold |
139
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $12K | Buy |
+139
| New | +$12K | ﹤0.01% | 1835 |
|