Ameritas Investment Partners’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 | $3.66M | Sell |
6,834
-147
| -2% | -$78.8K | 0.12% | 158 |
|
|
2025
Q1 | $2.25M | Sell |
6,981
-125
| -2% | -$40.3K | 0.08% | 277 |
|
|
2024
Q4 | $3.01M | Sell |
7,106
-190
| -3% | -$80.6K | 0.1% | 190 |
|
|
2024
Q3 | $2.85M | Sell |
7,296
-278
| -4% | -$109K | 0.09% | 213 |
|
|
2024
Q2 | $2.3M | Sell |
7,574
-3,845
| -34% | -$1.17M | 0.08% | 258 |
|
|
2024
Q1 | $3.63M | Sell |
11,419
-53
| -0.5% | -$16.8K | 0.12% | 146 |
|
|
2023
Q4 | $2.36M | Buy |
11,472
+7,921
| +223% | +$1.63M | 0.09% | 246 |
|
|
2023
Q3 | $605K | Buy |
3,551
+626
| +21% | +$107K | 0.02% | 711 |
|
|
2023
Q2 | $480K | Buy |
2,925
+78
| +3% | +$12.8K | 0.02% | 777 |
|
|
2023
Q1 | $416K | Buy |
2,847
+68
| +2% | +$9.93K | 0.02% | 817 |
|
|
2022
Q4 | $328K | Hold |
2,779
| – | – | 0.01% | 892 |
|
|
2022
Q3 | $270K | Buy |
2,779
+120
| +5% | +$11.7K | 0.01% | 924 |
|
|
2022
Q2 | $221K | Sell |
2,659
-137
| -5% | -$11.4K | 0.01% | 1015 |
|
|
2022
Q1 | $249K | Hold |
2,796
| – | – | 0.01% | 1053 |
|
|
2021
Q4 | $277K | Hold |
2,796
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $199K | Hold |
2,796
| – | – | 0.01% | 1203 |
|
|
2021
Q2 | $220K | Sell |
2,796
-214
| -7% | -$16.8K | 0.01% | 1175 |
|
|
2021
Q1 | $225K | Hold |
3,010
| – | – | 0.01% | 1130 |
|
|
2020
Q4 | $159K | Sell |
3,010
-186
| -6% | -$9.83K | 0.01% | 1280 |
|
|
2020
Q3 | $165K | Hold |
3,196
| – | – | 0.01% | 1134 |
|
|
2020
Q2 | $130K | Hold |
3,196
| – | – | 0.01% | 1256 |
|
|
2020
Q1 | $117K | Hold |
3,196
| – | – | 0.01% | 1180 |
|
|
2019
Q4 | $159K | Buy |
3,196
+148
| +5% | +$7.36K | 0.01% | 1230 |
|
|
2019
Q3 | $135K | Hold |
3,048
| – | – | 0.01% | 1287 |
|
|
2019
Q2 | $155K | Hold |
3,048
| – | – | 0.01% | 1216 |
|
|
2019
Q1 | $160K | Hold |
3,048
| – | – | 0.01% | 1178 |
|
|
2018
Q4 | $133K | Sell |
3,048
-155
| -5% | -$6.76K | 0.01% | 1201 |
|
|
2018
Q3 | $181K | Hold |
3,203
| – | – | 0.01% | 1149 |
|
|
2018
Q2 | $147K | Hold |
3,203
| – | – | 0.01% | 1271 |
|
|
2018
Q1 | $132K | Hold |
3,203
| – | – | 0.01% | 1311 |
|
|
2017
Q4 | $140K | Hold |
3,203
| – | – | 0.01% | 1294 |
|
|
2017
Q3 | $109K | Hold |
3,203
| – | – | 0.01% | 1403 |
|
|
2017
Q2 | $119K | Hold |
3,203
| – | – | 0.01% | 1355 |
|
|
2017
Q1 | $117K | Buy |
+3,203
| New | +$117K | 0.01% | 1336 |
|