Schwartz Investment Counsel’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	7,500	–	–	0.04%	96
2025 Q1	$1.24M	Hold	7,500	–	–	0.04%	98
2024 Q4	$1.36M	Hold	7,500	–	–	0.05%	95
2024 Q3	$1.37M	Hold	7,500	–	–	0.05%	96
2024 Q2	$1.14M	Hold	7,500	–	–	0.04%	107
2024 Q1	$1.24M	Hold	7,500	–	–	0.05%	108
2023 Q4	$1.22M	Hold	7,500	–	–	0.05%	105
2023 Q3	$1.09M	Hold	7,500	–	–	0.05%	103
2023 Q2	$1.16M	Hold	7,500	–	–	0.05%	106
2023 Q1	$1.06M	Hold	7,500	–	–	0.05%	107
2022 Q4	$919K	Hold	7,500	–	–	0.04%	104
2022 Q3	$893K	Hold	7,500	–	–	0.05%	98
2022 Q2	$909K	Hold	7,500	–	–	0.04%	99
2022 Q1	$1.09M	Hold	7,500	–	–	0.05%	102
2021 Q4	$1.47M	Hold	7,500	–	–	0.06%	97
2021 Q3	$1.35M	Hold	7,500	–	–	0.06%	91
2021 Q2	$1.28M	Hold	7,500	–	–	0.05%	93
2021 Q1	$1.11M	Hold	7,500	–	–	0.05%	98
2020 Q4	$1.03M	Hold	7,500	–	–	0.05%	101
2020 Q3	$989K	Buy	7,500 +2,500	+50%	+$330K	0.05%	103
2020 Q2	$504K	Buy	+5,000	New	+$504K	0.03%	109
2017 Q2	–	Sell	-10,000	Closed	-$603K	–	122
2017 Q1	$603K	Hold	10,000	–	–	0.04%	109
2016 Q4	$475K	Buy	+10,000	New	+$475K	0.03%	113