Sumitomo Mitsui Trust Group’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,663
| Closed | -$13.5M | – | 1097 |
|
|
2024
Q1 | $13.5M | Buy |
81,663
+1,240
| +2% | +$205K | 0.01% | 749 |
|
|
2023
Q4 | $13.1M | Buy |
80,423
+175
| +0.2% | +$28.4K | 0.01% | 749 |
|
|
2023
Q3 | $11.7M | Sell |
80,248
-1,155
| -1% | -$168K | 0.01% | 761 |
|
|
2023
Q2 | $12.6M | Sell |
81,403
-16,362
| -17% | -$2.52M | 0.01% | 767 |
|
|
2023
Q1 | $13.8M | Sell |
97,765
-1,396
| -1% | -$197K | 0.01% | 768 |
|
|
2022
Q4 | $12.2M | Sell |
99,161
-304
| -0.3% | -$37.3K | 0.01% | 772 |
|
|
2022
Q3 | $11.9M | Sell |
99,465
-13,080
| -12% | -$1.56M | 0.01% | 774 |
|
|
2022
Q2 | $13.7M | Buy |
112,545
+16,989
| +18% | +$2.06M | 0.01% | 769 |
|
|
2022
Q1 | $13.8M | Buy |
95,556
+2,792
| +3% | +$404K | 0.01% | 766 |
|
|
2021
Q4 | $18.2M | Sell |
92,764
-8,242
| -8% | -$1.62M | 0.01% | 723 |
|
|
2021
Q3 | $18.2M | Sell |
101,006
-8,189
| -7% | -$1.48M | 0.01% | 727 |
|
|
2021
Q2 | $18.7M | Sell |
109,195
-4,535
| -4% | -$777K | 0.01% | 734 |
|
|
2021
Q1 | $16.9M | Buy |
113,730
+30
| +0% | +$4.45K | 0.01% | 734 |
|
|
2020
Q4 | $15.5M | Buy |
+113,700
| New | +$15.5M | 0.01% | 736 |
|