SIG
Sargent Investment Group’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
19,877
-8,960
| -31% | -$1.76M | 0.53% | 41 |
|
|
2025
Q1 | $4.79M | Buy |
28,837
+331
| +1% | +$54.9K | 0.76% | 29 |
|
|
2024
Q4 | $5M | Buy |
28,506
+2,903
| +11% | +$509K | 0.82% | 28 |
|
|
2024
Q3 | $4.67M | Buy |
25,603
+2,050
| +9% | +$374K | 0.84% | 32 |
|
|
2024
Q2 | $3.59M | Buy |
23,553
+3,236
| +16% | +$493K | 0.73% | 34 |
|
|
2024
Q1 | $3.37M | Buy |
20,317
+1,560
| +8% | +$259K | 0.74% | 34 |
|
|
2023
Q4 | $3.04M | Buy |
18,757
+4,033
| +27% | +$654K | 0.67% | 34 |
|
|
2023
Q3 | $2.14M | Buy |
14,724
+820
| +6% | +$119K | 0.52% | 45 |
|
|
2023
Q2 | $2.14M | Buy |
13,904
+2,629
| +23% | +$405K | 0.52% | 45 |
|
|
2023
Q1 | $1.59M | Buy |
+11,275
| New | +$1.59M | 0.42% | 52 |
|
|
2022
Q4 | – | Sell |
-10,733
| Closed | -$1.4M | – | 197 |
|
|
2022
Q3 | $1.4M | Sell |
10,733
-287
| -3% | -$37.5K | 0.44% | 57 |
|
|
2022
Q2 | $1.4M | Sell |
11,020
-1,638
| -13% | -$208K | 0.43% | 54 |
|
|
2022
Q1 | $1.83M | Sell |
12,658
-22,316
| -64% | -$3.23M | 0.46% | 49 |
|
|
2021
Q4 | $2.56M | Buy |
34,974
+22,707
| +185% | +$1.66M | 0.58% | 41 |
|
|
2021
Q3 | $2.21M | Buy |
12,267
+45
| +0.4% | +$8.12K | 0.54% | 42 |
|
|
2021
Q2 | $2.09M | Buy |
12,222
+216
| +2% | +$37K | 0.5% | 43 |
|
|
2021
Q1 | $1.78M | Buy |
12,006
+159
| +1% | +$23.6K | 0.47% | 44 |
|
|
2020
Q4 | $1.62M | Sell |
11,847
-711
| -6% | -$97.2K | 0.51% | 41 |
|
|
2020
Q3 | $1.66M | Buy |
12,558
+525
| +4% | +$69.2K | 0.6% | 37 |
|
|
2020
Q2 | $1.21M | Sell |
12,033
-10
| -0.1% | -$1K | 0.45% | 48 |
|
|
2020
Q1 | $929K | Buy |
12,043
+2,323
| +24% | +$179K | 0.43% | 49 |
|
|
2019
Q4 | $904K | Buy |
9,720
+4,614
| +90% | +$429K | 0.33% | 59 |
|
|
2019
Q3 | $524K | Buy |
5,106
+1,356
| +36% | +$139K | 0.24% | 85 |
|
|
2019
Q2 | $360K | Buy |
+3,750
| New | +$360K | 0.16% | 105 |
|