T. Rowe Price Investment Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
885,857
-24,611
| -3% | -$4.3M | 0.1% | 210 |
|
|
2025
Q1 | $151M | Sell |
910,468
-374,815
| -29% | -$62.2M | 0.1% | 211 |
|
|
2024
Q4 | $233M | Sell |
1,285,283
-122,610
| -9% | -$22.2M | 0.14% | 160 |
|
|
2024
Q3 | $257M | Sell |
1,407,893
-178,420
| -11% | -$32.6M | 0.15% | 154 |
|
|
2024
Q2 | $242M | Sell |
1,586,313
-302,688
| -16% | -$46.1M | 0.15% | 156 |
|
|
2024
Q1 | $313M | Sell |
1,889,001
-249,476
| -12% | -$41.4M | 0.19% | 135 |
|
|
2023
Q4 | $347M | Sell |
2,138,477
-339,612
| -14% | -$55M | 0.23% | 121 |
|
|
2023
Q3 | $361M | Sell |
2,478,089
-136,576
| -5% | -$19.9M | 0.25% | 112 |
|
|
2023
Q2 | $403M | Sell |
2,614,665
-17,302
| -0.7% | -$2.67M | 0.27% | 108 |
|
|
2023
Q1 | $371M | Buy |
2,631,967
+5,028
| +0.2% | +$709K | 0.27% | 106 |
|
|
2022
Q4 | $322M | Buy |
2,626,939
+61,747
| +2% | +$7.57M | 0.25% | 112 |
|
|
2022
Q3 | $305M | Buy |
+2,565,192
| New | +$305M | 0.24% | 107 |
|