Wasatch Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,328
| Closed | -$220K | – | 247 |
|
|
2024
Q1 | $220K | Hold |
1,328
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $215K | Buy |
+1,328
| New | +$215K | ﹤0.01% | 247 |
|
|
2023
Q3 | – | Sell |
-1,688
| Closed | -$260K | – | 261 |
|
|
2023
Q2 | $260K | Buy |
+1,688
| New | +$260K | ﹤0.01% | 257 |
|
|
2023
Q1 | – | Sell |
-24,943
| Closed | -$3.05M | – | 261 |
|
|
2022
Q4 | $3.05M | Sell |
24,943
-395
| -2% | -$48.4K | 0.02% | 224 |
|
|
2022
Q3 | $3.01M | Sell |
25,338
-4,236
| -14% | -$504K | 0.02% | 219 |
|
|
2022
Q2 | $3.59M | Sell |
29,574
-72
| -0.2% | -$8.73K | 0.02% | 218 |
|
|
2022
Q1 | $4.29M | Buy |
+29,646
| New | +$4.29M | 0.02% | 226 |
|
|
2021
Q4 | – | Sell |
-26,589
| Closed | -$4.8M | – | 269 |
|
|
2021
Q3 | $4.8M | Buy |
+26,589
| New | +$4.8M | 0.02% | 242 |
|