SEI Investments’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
22,403
+4,583
| +26% | +$800K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $2.96M | Buy |
17,820
+6,109
| +52% | +$1.01M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $2.12M | Buy |
11,711
+1,425
| +14% | +$258K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $1.88M | Buy |
10,286
+4,105
| +66% | +$749K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $942K | Buy |
6,181
+3,806
| +160% | +$580K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $394K | Sell |
2,375
-187
| -7% | -$31K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $415K | Sell |
2,562
-19,491
| -88% | -$3.16M | ﹤0.01% | 2184 |
|
|
2023
Q3 | $3.21M | Sell |
22,053
-237
| -1% | -$34.5K | 0.01% | 1365 |
|
|
2023
Q2 | $3.43M | Sell |
22,290
-1,225
| -5% | -$189K | 0.01% | 1376 |
|
|
2023
Q1 | $3.32M | Buy |
23,515
+4,408
| +23% | +$621K | 0.01% | 1388 |
|
|
2022
Q4 | $2.34M | Buy |
19,107
+991
| +5% | +$121K | 0.01% | 1422 |
|
|
2022
Q3 | $2.16M | Buy |
18,116
+2,823
| +18% | +$336K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.85M | Sell |
15,293
-3,013
| -16% | -$365K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.65M | Buy |
18,306
+4,560
| +33% | +$661K | 0.01% | 1431 |
|
|
2021
Q4 | $2.7M | Sell |
13,746
-309
| -2% | -$60.7K | 0.01% | 1451 |
|
|
2021
Q3 | $2.54M | Buy |
14,055
+3,958
| +39% | +$714K | 0.01% | 1410 |
|
|
2021
Q2 | $1.73M | Buy |
+10,097
| New | +$1.73M | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2810 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3451 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 3383 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3257 |
|