SAM
Shell Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,469
+4,054
| +119% | +$706K | 0.04% | 335 |
|
|
2025
Q1 | $566K | Hold |
3,415
| – | – | 0.03% | 422 |
|
|
2024
Q4 | $618K | Buy |
3,415
+929
| +37% | +$168K | 0.03% | 423 |
|
|
2024
Q3 | $455K | Buy |
+2,486
| New | +$455K | 0.02% | 522 |
|
|
2024
Q1 | $378K | Sell |
2,486
-2,179
| -47% | -$331K | 0.02% | 573 |
|
|
2023
Q4 | $759K | Sell |
4,665
-1,068
| -19% | -$174K | 0.04% | 379 |
|
|
2023
Q3 | $838K | Sell |
5,733
-151
| -3% | -$22.1K | 0.03% | 396 |
|
|
2023
Q2 | $907K | Sell |
5,884
-981
| -14% | -$151K | 0.04% | 395 |
|
|
2023
Q1 | $966K | Sell |
6,865
-48
| -0.7% | -$6.75K | 0.04% | 373 |
|
|
2022
Q4 | $846K | Sell |
6,913
-1,808
| -21% | -$221K | 0.04% | 391 |
|
|
2022
Q3 | $1.04M | Sell |
8,721
-2,626
| -23% | -$314K | 0.04% | 361 |
|
|
2022
Q2 | $1.37M | Buy |
11,347
+1,067
| +10% | +$129K | 0.04% | 367 |
|
|
2022
Q1 | $1.49M | Sell |
10,280
-321
| -3% | -$46.5K | 0.04% | 388 |
|
|
2021
Q4 | $2.09M | Buy |
10,601
+2,903
| +38% | +$571K | 0.04% | 351 |
|
|
2021
Q3 | $1.39M | Buy |
7,698
+272
| +4% | +$49.1K | 0.03% | 409 |
|
|
2021
Q2 | $1.28M | Sell |
7,426
-1,200
| -14% | -$206K | 0.02% | 472 |
|
|
2021
Q1 | $1.28M | Buy |
8,626
+1,278
| +17% | +$190K | 0.03% | 460 |
|
|
2020
Q4 | $1.01M | Buy |
7,348
+2,048
| +39% | +$280K | 0.02% | 508 |
|
|
2020
Q3 | $697K | Buy |
5,300
+549
| +12% | +$72.2K | 0.02% | 556 |
|
|
2020
Q2 | $477K | Buy |
4,751
+1,170
| +33% | +$117K | 0.01% | 676 |
|
|
2020
Q1 | $273K | Sell |
3,581
-100
| -3% | -$7.62K | 0.01% | 907 |
|
|
2019
Q4 | $343K | Buy |
3,681
+1,091
| +42% | +$102K | 0.01% | 1013 |
|
|
2019
Q3 | $266K | Sell |
2,590
-102
| -4% | -$10.5K | 0.01% | 1081 |
|
|
2019
Q2 | $260K | Hold |
2,692
| – | – | 0.01% | 1075 |
|
|
2019
Q1 | $240K | Buy |
2,692
+135
| +5% | +$12K | 0.01% | 1079 |
|
|
2018
Q4 | $175K | Sell |
2,557
-931
| -27% | -$63.7K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $294K | Buy |
3,488
+125
| +4% | +$10.5K | 0.01% | 1069 |
|
|
2018
Q2 | $256K | Buy |
3,363
+100
| +3% | +$7.61K | 0.01% | 1036 |
|
|
2018
Q1 | $239K | Sell |
3,263
-100
| -3% | -$7.33K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $236K | Hold |
3,363
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $276K | Hold |
3,363
| – | – | 0.01% | 999 |
|
|
2017
Q2 | $280K | Hold |
3,363
| – | – | 0.01% | 1010 |
|
|
2017
Q1 | $270K | Sell |
3,363
-20
| -0.6% | -$1.61K | 0.01% | 1016 |
|
|
2016
Q4 | $216K | Buy |
3,383
+35
| +1% | +$2.24K | 0.01% | 996 |
|
|
2016
Q3 | $204K | Buy |
+3,348
| New | +$204K | ﹤0.01% | 974 |
|