UBS AM’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
59,067
-322
| -0.5% | -$56.2K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $9.86M | Buy |
59,389
+17,072
| +40% | +$2.83M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $7.66M | Sell |
42,317
-20,467
| -33% | -$3.7M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $11.5M | Buy |
62,784
+1,029
| +2% | +$188K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $9.41M | Buy |
+61,755
| New | +$9.41M | ﹤0.01% | 1163 |
|
|
2022
Q1 | – | Sell |
-184,627
| Closed | -$36.3M | – | 2794 |
|
|
2021
Q4 | $36.3M | Buy |
+184,627
| New | +$36.3M | 0.01% | 732 |
|
|
2021
Q3 | – | Sell |
-177,469
| Closed | -$30.5M | – | 2758 |
|
|
2021
Q2 | $30.5M | Buy |
177,469
+18,165
| +11% | +$3.12M | 0.01% | 772 |
|
|
2021
Q1 | $23.6M | Buy |
159,304
+29,988
| +23% | +$4.45M | 0.01% | 817 |
|
|
2020
Q4 | $17.7M | Buy |
129,316
+87,956
| +213% | +$12M | 0.01% | 879 |
|
|
2020
Q3 | $5.44M | Buy |
41,360
+5,900
| +17% | +$776K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $3.56M | Buy |
35,460
+6,300
| +22% | +$633K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $2.22M | Buy |
29,160
+3,900
| +15% | +$297K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $2.35M | Buy |
25,260
+1,000
| +4% | +$93.2K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $2.49M | Buy |
24,260
+6,590
| +37% | +$676K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.7M | Buy |
17,670
+2,300
| +15% | +$222K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $1.37M | Buy |
15,370
+2,800
| +22% | +$250K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $862K | Buy |
12,570
+500
| +4% | +$34.3K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.02M | Hold |
12,070
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q2 | $917K | Buy |
12,070
+100
| +0.8% | +$7.6K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $877K | Buy |
11,970
+1,500
| +14% | +$110K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $735K | Hold |
10,470
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $686K | Hold |
10,470
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $671K | Buy |
10,470
+3,271
| +45% | +$210K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $434K | Hold |
7,199
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $342K | Sell |
7,199
-7,600
| -51% | -$361K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $687K | Hold |
14,799
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q2 | $673K | Hold |
14,799
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q1 | $610K | Sell |
14,799
-600
| -4% | -$24.7K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $620K | Sell |
15,399
-1,800
| -10% | -$72.5K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $553K | Hold |
17,199
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q2 | $478K | Buy |
+17,199
| New | +$478K | ﹤0.01% | 2093 |
|