Asset Management One’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 | $10.8M | Sell |
20,203
-6,832
| -25% | -$3.66M | 0.03% | 424 |
|
|
2025
Q1 | $8.73M | Buy |
27,035
+7,808
| +41% | +$2.52M | 0.03% | 459 |
|
|
2024
Q4 | $8.29M | Buy |
+19,227
| New | +$8.29M | 0.03% | 477 |
|
|
2016
Q4 | – | Sell |
-24,138
| Closed | -$707K | – | 1068 |
|
|
2016
Q3 | $707K | Sell |
24,138
-91,462
| -79% | -$2.68M | 0.01% | 956 |
|
|
2016
Q2 | $3.77M | Hold |
115,600
| – | – | 0.06% | 384 |
|
|
2016
Q1 | $3.67M | Hold |
115,600
| – | – | 0.05% | 403 |
|
|
2015
Q4 | $3.29M | Buy |
115,600
+77,570
| +204% | +$2.2M | 0.05% | 442 |
|
|
2015
Q3 | $1.04M | Buy |
38,030
+24,900
| +190% | +$679K | 0.02% | 847 |
|
|
2015
Q2 | $301K | Buy |
+13,130
| New | +$301K | ﹤0.01% | 1195 |
|