Steward Partners Investment Advisory’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
1,812
+11
| +0.6% | +$1.92K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $299K | Buy |
1,801
+1
| +0.1% | +$166 | ﹤0.01% | 1451 |
|
|
2024
Q4 | $326K | Buy |
1,800
+47
| +3% | +$8.51K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $320K | Buy |
1,753
+2
| +0.1% | +$365 | ﹤0.01% | 1302 |
|
|
2024
Q2 | $267K | Sell |
1,751
-862
| -33% | -$131K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $433K | Buy |
2,613
+1
| +0% | +$166 | ﹤0.01% | 1114 |
|
|
2023
Q4 | $423K | Buy |
2,612
+2
| +0.1% | +$324 | 0.01% | 1068 |
|
|
2023
Q3 | $380K | Buy |
2,610
+1
| +0% | +$146 | 0.01% | 1028 |
|
|
2023
Q2 | $402K | Buy |
2,609
+2
| +0.1% | +$308 | 0.01% | 1010 |
|
|
2023
Q1 | $368K | Buy |
2,607
+1
| +0% | +$141 | 0.01% | 1038 |
|
|
2022
Q4 | $319K | Buy |
2,606
+1
| +0% | +$123 | 0.01% | 1060 |
|
|
2022
Q3 | $310K | Buy |
2,605
+2
| +0.1% | +$238 | 0.01% | 1022 |
|
|
2022
Q2 | $316K | Buy |
2,603
+1
| +0% | +$121 | 0.01% | 1014 |
|
|
2022
Q1 | $377K | Buy |
2,602
+1
| +0% | +$145 | 0.01% | 1028 |
|
|
2021
Q4 | $512K | Buy |
2,601
+1
| +0% | +$197 | 0.01% | 928 |
|
|
2021
Q3 | $469K | Buy |
2,600
+1
| +0% | +$180 | 0.01% | 928 |
|
|
2021
Q2 | $446K | Buy |
2,599
+1
| +0% | +$172 | 0.01% | 979 |
|
|
2021
Q1 | $386K | Sell |
2,598
-13
| -0.5% | -$1.93K | 0.01% | 987 |
|
|
2020
Q4 | $357K | Buy |
2,611
+15
| +0.6% | +$2.05K | 0.01% | 856 |
|
|
2020
Q3 | $342K | Buy |
2,596
+1
| +0% | +$132 | 0.01% | 773 |
|
|
2020
Q2 | $261K | Sell |
2,595
-1,597
| -38% | -$161K | 0.01% | 797 |
|
|
2020
Q1 | $323K | Buy |
4,192
+1
| +0% | +$77 | 0.01% | 662 |
|
|
2019
Q4 | $389K | Buy |
4,191
+1
| +0% | +$93 | 0.01% | 690 |
|
|
2019
Q3 | $429K | Buy |
4,190
+1
| +0% | +$102 | 0.01% | 626 |
|
|
2019
Q2 | $402K | Buy |
+4,189
| New | +$402K | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-4,191
| Closed | -$287K | – | 807 |
|
|
2018
Q4 | $287K | Hold |
4,191
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $354K | Buy |
+4,191
| New | +$354K | 0.02% | 583 |
|
|
2018
Q2 | – | Sell |
-4,191
| Closed | -$307K | – | 2478 |
|
|
2018
Q1 | $307K | Buy |
+4,191
| New | +$307K | 0.02% | 528 |
|