TPM
Triasima Portfolio Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,549
| Closed | -$2.41M | – | 144 |
|
|
2025
Q1 | $2.41M | Sell |
14,549
-1,007
| -6% | -$167K | 0.47% | 70 |
|
|
2024
Q4 | $2.82M | Buy |
+15,556
| New | +$2.82M | 0.55% | 62 |
|
|
2024
Q3 | – | Sell |
-2,949
| Closed | -$449K | – | 107 |
|
|
2024
Q2 | $449K | Sell |
2,949
-157,309
| -98% | -$23.9M | 0.04% | 119 |
|
|
2024
Q1 | $26.5M | Sell |
160,258
-14,482
| -8% | -$2.4M | 2.23% | 15 |
|
|
2023
Q4 | $28.4M | Sell |
174,740
-2,965
| -2% | -$481K | 2.34% | 14 |
|
|
2023
Q3 | $26M | Buy |
177,705
+2,995
| +2% | +$438K | 2.38% | 14 |
|
|
2023
Q2 | $35.6M | Buy |
174,710
+260
| +0.1% | +$53K | 2.26% | 17 |
|
|
2023
Q1 | $24.5M | Sell |
174,450
-2,150
| -1% | -$303K | 2.03% | 18 |
|
|
2022
Q4 | $21.6M | Sell |
176,600
-435
| -0.2% | -$53.3K | 1.65% | 24 |
|
|
2022
Q3 | $21.1M | Buy |
177,035
+51,535
| +41% | +$6.13M | 1.71% | 20 |
|
|
2022
Q2 | $15.2M | Buy |
125,500
+92,000
| +275% | +$11.1M | 1.07% | 26 |
|
|
2022
Q1 | $4.85M | Sell |
33,500
-261,081
| -89% | -$37.8M | 0.23% | 51 |
|
|
2021
Q4 | $57.8M | Sell |
294,581
-12,300
| -4% | -$2.41M | 2.79% | 9 |
|
|
2021
Q3 | $55.5M | Sell |
306,881
-12,850
| -4% | -$2.32M | 2.96% | 8 |
|
|
2021
Q2 | $54.8M | Sell |
319,731
-25,820
| -7% | -$4.43M | 2.68% | 11 |
|
|
2021
Q1 | $51.3M | Buy |
345,551
+71,240
| +26% | +$10.6M | 2.58% | 11 |
|
|
2020
Q4 | $37.5M | Buy |
+274,311
| New | +$37.5M | 2.14% | 15 |
|