Ownership history in Catawba River Capital · 21 quarters on record
This page tracks every 13F SEC filing in which Catawba River Capital reported a position in FIRSTSERVICE CORP NEW (FSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 48,939 | +1,258 | +2.6% | 3.39% | $7.6M | $155.53 |
| 2025 Q3 | REDUCED | 47,681 | -28 | -0.1% | 4.12% | $9.1M | $190.15 |
| 2025 Q2 | ADDED | 47,709 | +1,299 | +2.8% | 4.23% | $8.3M | $174.06 |
| 2025 Q1 | ADDED | 46,410 | +187 | +0.4% | 4.68% | $7.7M | $165.15 |
| 2024 Q4 | REDUCED | 46,223 | -81 | -0.2% | 4.99% | $8.4M | $179.85 |
| 2024 Q3 | REDUCED | 46,304 | -399 | -0.9% | 5.34% | $8.4M | $181.03 |
| 2024 Q2 | ADDED | 46,703 | +625 | +1.4% | 4.31% | $7.1M | $150.97 |
| 2024 Q1 | REDUCED | 46,078 | -85 | -0.2% | 4.45% | $7.6M | $164.01 |
| 2023 Q4 | REDUCED | 46,163 | -5 | -0.0% | 5.26% | $7.5M | $160.09 |
| 2023 Q3 | ADDED | 46,168 | +6,737 | +17.1% | 5.18% | $6.7M | $143.55 |
As of 2025 Q4 — sorted by position size