AlphaQuest’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
3,237
+1,885
| +139% | +$1.01M | 0.17% | 127 |
|
|
2025
Q1 | $436K | Sell |
1,352
-343
| -20% | -$111K | 0.05% | 577 |
|
|
2024
Q4 | $719K | Sell |
1,695
-712
| -30% | -$302K | 0.1% | 343 |
|
|
2024
Q3 | $940K | Buy |
+2,407
| New | +$940K | 0.08% | 385 |
|
|
2024
Q1 | – | Sell |
-389
| Closed | -$80K | – | 1696 |
|
|
2023
Q4 | $80K | Buy |
+389
| New | +$80K | 0.02% | 804 |
|