AG
Algert Global’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
37,142
-2,247
| -6% | -$1.2M | 0.42% | 17 |
|
|
2025
Q1 | $12.7M | Buy |
39,389
+1,789
| +5% | +$577K | 0.31% | 52 |
|
|
2024
Q4 | $15.9M | Buy |
37,600
+3,381
| +10% | +$1.43M | 0.38% | 22 |
|
|
2024
Q3 | $13.4M | Buy |
34,219
+8,924
| +35% | +$3.48M | 0.36% | 33 |
|
|
2024
Q2 | $7.69M | Buy |
25,295
+8,472
| +50% | +$2.58M | 0.26% | 90 |
|
|
2024
Q1 | $5.35M | Sell |
16,823
-5,910
| -26% | -$1.88M | 0.21% | 144 |
|
|
2023
Q4 | $4.68M | Buy |
22,733
+18,730
| +468% | +$3.85M | 0.19% | 157 |
|
|
2023
Q3 | $682K | Sell |
4,003
-13,470
| -77% | -$2.29M | 0.03% | 653 |
|
|
2023
Q2 | $2.87M | Hold |
17,473
| – | – | 0.12% | 263 |
|
|
2023
Q1 | $2.55M | Buy |
+17,473
| New | +$2.55M | 0.12% | 265 |
|
|
2020
Q3 | – | Sell |
-27,332
| Closed | -$1.11M | – | 428 |
|
|
2020
Q2 | $1.11M | Sell |
27,332
-10,705
| -28% | -$436K | 0.38% | 88 |
|
|
2020
Q1 | $1.39M | Sell |
38,037
-31,848
| -46% | -$1.16M | 0.59% | 33 |
|
|
2019
Q4 | $3.48M | Buy |
69,885
+18,550
| +36% | +$925K | 1.04% | 4 |
|
|
2019
Q3 | $2.27M | Buy |
51,335
+11,797
| +30% | +$522K | 0.85% | 30 |
|
|
2019
Q2 | $2.02M | Buy |
39,538
+3,551
| +10% | +$181K | 0.75% | 32 |
|
|
2019
Q1 | $1.89M | Sell |
35,987
-52,014
| -59% | -$2.72M | 1.08% | 10 |
|
|
2018
Q4 | $3.84M | Sell |
88,001
-2,382
| -3% | -$104K | 1.07% | 8 |
|
|
2018
Q3 | $5.1M | Sell |
90,383
-1,865
| -2% | -$105K | 1.1% | 4 |
|
|
2018
Q2 | $4.23M | Sell |
92,248
-7,060
| -7% | -$323K | 0.88% | 8 |
|
|
2018
Q1 | $4.1M | Buy |
99,308
+38,310
| +63% | +$1.58M | 0.79% | 17 |
|
|
2017
Q4 | $2.66M | Buy |
60,998
+18,327
| +43% | +$800K | 0.63% | 51 |
|
|
2017
Q3 | $1.52M | Sell |
42,671
-5,007
| -11% | -$179K | 0.35% | 135 |
|
|
2017
Q2 | $1.77M | Sell |
47,678
-18,191
| -28% | -$675K | 0.5% | 89 |
|
|
2017
Q1 | $2.41M | Buy |
65,869
+57,040
| +646% | +$2.09M | 0.65% | 35 |
|
|
2016
Q4 | $294K | Buy |
+8,829
| New | +$294K | 0.08% | 266 |
|
|
2016
Q3 | – | Sell |
-16,190
| Closed | -$527K | – | 387 |
|
|
2016
Q2 | $527K | Sell |
16,190
-37,720
| -70% | -$1.23M | 0.21% | 187 |
|
|
2016
Q1 | $1.71M | Buy |
53,910
+11,649
| +28% | +$370K | 0.64% | 32 |
|
|
2015
Q4 | $1.2M | Buy |
42,261
+2,010
| +5% | +$57.1K | 0.56% | 45 |
|
|
2015
Q3 | $1.1M | Buy |
40,251
+2,110
| +6% | +$57.5K | 0.61% | 36 |
|
|
2015
Q2 | $875K | Buy |
38,141
+25,450
| +201% | +$584K | 0.48% | 67 |
|
|
2015
Q1 | $267K | Hold |
12,691
| – | – | 0.15% | 241 |
|
|
2014
Q4 | $217K | Buy |
+12,691
| New | +$217K | 0.13% | 242 |
|
|
2014
Q2 | – | Sell |
-16,960
| Closed | -$258K | – | 308 |
|
|
2014
Q1 | $258K | Buy |
+16,960
| New | +$258K | 0.1% | 251 |
|