UBS Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
54,186
-6,483
| -11% | -$1.13M | ﹤0.01% | 2458 |
|
|
2025
Q1 | $10.1M | Sell |
60,669
-16,809
| -22% | -$2.79M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $14M | Buy |
77,478
+19,328
| +33% | +$3.5M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $10.6M | Buy |
58,150
+3,728
| +7% | +$680K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $8.29M | Buy |
54,422
+32,844
| +152% | +$5M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $3.58M | Buy |
21,578
+2,762
| +15% | +$458K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $3.05M | Buy |
18,816
+6,341
| +51% | +$1.03M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.82M | Buy |
12,475
+248
| +2% | +$36.1K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $1.88M | Buy |
12,227
+2,145
| +21% | +$331K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $1.42M | Sell |
10,082
-1,419
| -12% | -$200K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $1.41M | Sell |
11,501
-114
| -1% | -$14K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $1.38M | Buy |
11,615
+4,017
| +53% | +$478K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $921K | Sell |
7,598
-1,927
| -20% | -$234K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $1.38M | Sell |
9,525
-485
| -5% | -$70.3K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $1.97M | Buy |
10,010
+1,415
| +16% | +$278K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $1.55M | Sell |
8,595
-2,210
| -20% | -$399K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $1.85M | Buy |
10,805
+3,588
| +50% | +$615K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $1.07M | Buy |
7,217
+796
| +12% | +$118K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $879K | Sell |
6,421
-2,140
| -25% | -$293K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $1.13M | Buy |
8,561
+781
| +10% | +$103K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $783K | Buy |
7,780
+115
| +2% | +$11.6K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $591K | Sell |
7,665
-8,080
| -51% | -$623K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.47M | Buy |
15,745
+1,170
| +8% | +$109K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $1.5M | Buy |
14,575
+2,923
| +25% | +$300K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $1.12M | Sell |
11,652
-654
| -5% | -$62.8K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $1.1M | Buy |
12,306
+4,508
| +58% | +$403K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $534K | Hold |
7,798
| – | – | ﹤0.01% | 3463 |
|
|
2018
Q3 | $660K | Sell |
7,798
-200
| -3% | -$16.9K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $608K | Buy |
7,998
+1,000
| +14% | +$76K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $512K | Buy |
6,998
+4,523
| +183% | +$331K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $173K | Sell |
2,475
-354
| -13% | -$24.7K | ﹤0.01% | 4111 |
|
|
2017
Q3 | $186K | Sell |
2,829
-163
| -5% | -$10.7K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $192K | Sell |
2,992
-435
| -13% | -$27.9K | ﹤0.01% | 3919 |
|
|
2017
Q1 | $206K | Buy |
3,427
+600
| +21% | +$36.1K | ﹤0.01% | 3804 |
|
|
2016
Q4 | $134K | Hold |
2,827
| – | – | ﹤0.01% | 4205 |
|
|
2016
Q3 | $132K | Sell |
2,827
-1,865
| -40% | -$87.1K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $216K | Buy |
4,692
+1,265
| +37% | +$58.2K | ﹤0.01% | 3703 |
|
|
2016
Q1 | $141K | Sell |
3,427
-27
| -0.8% | -$1.11K | ﹤0.01% | 4003 |
|
|
2015
Q4 | $139K | Sell |
3,454
-2,280
| -40% | -$91.8K | ﹤0.01% | 4010 |
|
|
2015
Q3 | $185K | Buy |
5,734
+145
| +3% | +$4.68K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $156K | Buy |
+5,589
| New | +$156K | ﹤0.01% | 4035 |
|