Van Berkom & Associates’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,043
| Closed | -$6.48M | – | 65 |
|
|
2022
Q3 | $6.48M | Sell |
54,043
-18,868
| -26% | -$2.41M | 0.31% | 48 |
|
|
2022
Q2 | $8.84M | Sell |
72,911
-29,005
| -28% | -$3.65M | 0.37% | 49 |
|
|
2022
Q1 | $14.7M | Sell |
101,916
-415
| -0.4% | -$63.1K | 0.53% | 49 |
|
|
2021
Q4 | $20.1M | Sell |
102,331
-4,906
| -5% | -$947K | 0.59% | 46 |
|
|
2021
Q3 | $19.3M | Sell |
107,237
-13,570
| -11% | -$2.51M | 0.58% | 48 |
|
|
2021
Q2 | $20.7M | Sell |
120,807
-80,246
| -40% | -$13.2M | 0.57% | 47 |
|
|
2021
Q1 | $29.8M | Sell |
201,053
-6,009
| -3% | -$875K | 0.65% | 46 |
|
|
2020
Q4 | $28.3M | Sell |
207,062
-13,350
| -6% | -$1.8M | 0.65% | 43 |
|
|
2020
Q3 | $29M | Sell |
220,412
-63,574
| -22% | -$7.5M | 0.84% | 42 |
|
|
2020
Q2 | $28.5M | Sell |
283,986
-146,733
| -34% | -$13M | 0.83% | 42 |
|
|
2020
Q1 | $32.9M | Sell |
430,719
-72,518
| -14% | -$6.95M | 1.18% | 39 |
|
|
2019
Q4 | $79M | Sell |
503,237
-154,938
| -24% | -$14.6M | 2.13% | 24 |
|
|
2019
Q3 | $89.4K | Sell |
658,175
-97,621
| -13% | -$9.94M | 2.19% | 9 |
|
|
2019
Q2 | $125M | Sell |
755,796
-307
| -0% | -$27.8K | 3.61% | 4 |
|
|
2019
Q1 | $67.4M | Sell |
756,103
-2,509
| -0.3% | -$206K | 2.14% | 20 |
|
|
2018
Q4 | $52.1M | Sell |
758,612
-132,348
| -15% | -$9.89M | 1.84% | 32 |
|
|
2018
Q3 | $75.1M | Sell |
890,960
-169,116
| -16% | -$14M | 2.13% | 19 |
|
|
2018
Q2 | $80.5M | Buy |
1,060,076
+39,629
| +4% | +$2.84M | 2.34% | 12 |
|
|
2018
Q1 | $74.7M | Sell |
1,020,447
-4,593
| -0.4% | -$317K | 2.27% | 15 |
|
|
2017
Q4 | $71.8M | Sell |
1,025,040
-2,028,726
| -66% | -$140M | 2.34% | 10 |
|
|
2017
Q3 | $141M | Buy |
3,053,766
+1,843,223
| +152% | +$120M | 5.07% | 1 |
|
|
2017
Q2 | $77.6M | Buy |
1,210,543
+13,000
| +1% | +$806K | 2.81% | 6 |
|
|
2017
Q1 | $72.3M | Buy |
1,197,543
+13,400
| +1% | +$721K | 2.71% | 7 |
|
|
2016
Q4 | $56.2M | Sell |
1,184,143
-3,550
| -0.3% | -$155K | 2.26% | 15 |
|
|
2016
Q3 | $55.3M | Sell |
1,187,693
-132,970
| -10% | -$6.36M | 2.35% | 16 |
|
|
2016
Q2 | $60M | Buy |
1,320,663
+6,000
| +0.5% | +$269K | 2.74% | 6 |
|
|
2016
Q1 | $54.1M | Buy |
1,314,663
+78,950
| +6% | +$3M | 2.45% | 11 |
|
|
2015
Q4 | $49.9M | Buy |
1,235,713
+115,500
| +10% | +$4.26M | 2.47% | 13 |
|
|
2015
Q3 | $36.1M | Sell |
1,120,213
-22,900
| -2% | -$710K | 1.8% | 31 |
|
|
2015
Q2 | $31.8M | Buy |
+1,143,113
| New | +$30.1M | 1.51% | 41 |
|
Other funds holding FSV
DCP
FAM
CCA
