ALPS Advisors’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 | $1.04M | Buy |
1,932
+893
| +86% | +$479K | 0.01% | 492 |
|
|
2025
Q1 | $335K | Buy |
1,039
+9
| +0.9% | +$2.9K | ﹤0.01% | 856 |
|
|
2024
Q4 | $437K | Hold |
1,030
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $402K | Sell |
1,030
-133
| -11% | -$51.9K | ﹤0.01% | 647 |
|
|
2024
Q2 | $354K | Sell |
1,163
-4
| -0.3% | -$1.22K | ﹤0.01% | 722 |
|
|
2024
Q1 | $371K | Sell |
1,167
-527
| -31% | -$167K | ﹤0.01% | 710 |
|
|
2023
Q4 | $348K | Sell |
1,694
-96
| -5% | -$19.7K | ﹤0.01% | 768 |
|
|
2023
Q3 | $305K | Sell |
1,790
-464
| -21% | -$79.1K | ﹤0.01% | 875 |
|
|
2023
Q2 | $370K | Buy |
2,254
+20
| +0.9% | +$3.28K | ﹤0.01% | 683 |
|
|
2023
Q1 | $326K | Sell |
2,234
-863
| -28% | -$126K | ﹤0.01% | 772 |
|
|
2022
Q4 | $356K | Sell |
3,097
-20
| -0.6% | -$2.3K | ﹤0.01% | 733 |
|
|
2022
Q3 | $303K | Buy |
+3,117
| New | +$303K | ﹤0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-4,660
| Closed | -$367K | – | 950 |
|
|
2021
Q2 | $367K | Hold |
4,660
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $348K | Sell |
4,660
-424
| -8% | -$31.7K | ﹤0.01% | 595 |
|
|
2020
Q4 | $268K | Sell |
5,084
-104
| -2% | -$5.48K | ﹤0.01% | 776 |
|
|
2020
Q3 | $267K | Sell |
5,188
-427
| -8% | -$22K | ﹤0.01% | 648 |
|
|
2020
Q2 | $229K | Sell |
5,615
-624
| -10% | -$25.4K | ﹤0.01% | 711 |
|
|
2020
Q1 | $228K | Buy |
+6,239
| New | +$228K | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-7,279
| Closed | -$371K | – | 882 |
|
|
2019
Q2 | $371K | Sell |
7,279
-384
| -5% | -$19.6K | ﹤0.01% | 726 |
|
|
2019
Q1 | $401K | Sell |
7,663
-742
| -9% | -$38.8K | ﹤0.01% | 700 |
|
|
2018
Q4 | $367K | Sell |
8,405
-345
| -4% | -$15.1K | ﹤0.01% | 667 |
|
|
2018
Q3 | $494K | Buy |
+8,750
| New | +$494K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-13,375
| Closed | -$496K | – | 814 |
|
|
2017
Q2 | $496K | Buy |
13,375
+34
| +0.3% | +$1.26K | ﹤0.01% | 510 |
|
|
2017
Q1 | $489K | Sell |
13,341
-2,552
| -16% | -$93.5K | ﹤0.01% | 477 |
|
|
2016
Q4 | $529K | Buy |
15,893
+151
| +1% | +$5.03K | ﹤0.01% | 351 |
|
|
2016
Q3 | $461K | Buy |
15,742
+1,957
| +14% | +$57.3K | ﹤0.01% | 312 |
|
|
2016
Q2 | $449K | Sell |
13,785
-1,016
| -7% | -$33.1K | ﹤0.01% | 330 |
|
|
2016
Q1 | $470K | Buy |
+14,801
| New | +$470K | ﹤0.01% | 276 |
|