AssetMark Inc’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 | $322K | Buy |
600
+291
| +94% | +$156K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $99.6K | Buy |
309
+130
| +73% | +$41.9K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $75.9K | Buy |
179
+7
| +4% | +$2.97K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $67.1K | Buy |
172
+14
| +9% | +$5.47K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $48.1K | Sell |
158
-42
| -21% | -$12.8K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $63.5K | Sell |
200
-46
| -19% | -$14.6K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $50.6K | Buy |
246
+3
| +1% | +$617 | ﹤0.01% | 1161 |
|
|
2023
Q3 | $41.4K | Sell |
243
-39
| -14% | -$6.65K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $46.3K | Hold |
282
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q1 | $41.2K | Sell |
282
-9
| -3% | -$1.31K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $33.5K | Hold |
291
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $28K | Sell |
291
-2
| -0.7% | -$192 | ﹤0.01% | 1066 |
|
|
2022
Q2 | $24K | Buy |
293
+81
| +38% | +$6.64K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $19K | Sell |
212
-3
| -1% | -$269 | ﹤0.01% | 1082 |
|
|
2021
Q4 | $21K | Sell |
215
-6
| -3% | -$586 | ﹤0.01% | 1047 |
|
|
2021
Q3 | $16K | Buy |
221
+3
| +1% | +$217 | ﹤0.01% | 976 |
|
|
2021
Q2 | $17K | Sell |
218
-2
| -0.9% | -$156 | ﹤0.01% | 919 |
|
|
2021
Q1 | $16K | Buy |
220
+10
| +5% | +$727 | ﹤0.01% | 886 |
|
|
2020
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $11K | Sell |
210
-131
| -38% | -$6.86K | ﹤0.01% | 897 |
|
|
2020
Q2 | $14K | Sell |
341
-63
| -16% | -$2.59K | ﹤0.01% | 830 |
|
|
2020
Q1 | $15K | Hold |
404
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $20K | Hold |
404
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $18K | Sell |
404
-96
| -19% | -$4.28K | ﹤0.01% | 899 |
|
|
2019
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $21K | Sell |
500
-57
| -10% | -$2.39K | ﹤0.01% | 930 |
|
|
2017
Q4 | $24K | Sell |
557
-86
| -13% | -$3.71K | ﹤0.01% | 969 |
|
|
2017
Q3 | $23K | Hold |
643
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $24K | Hold |
643
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $24K | Buy |
643
+237
| +58% | +$8.85K | ﹤0.01% | 812 |
|
|
2016
Q4 | $14K | Sell |
406
-320
| -44% | -$11K | ﹤0.01% | 931 |
|
|
2016
Q3 | $21K | Hold |
726
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $24K | Sell |
726
-1,319
| -64% | -$43.6K | ﹤0.01% | 799 |
|
|
2016
Q1 | $65K | Buy |
2,045
+548
| +37% | +$17.4K | ﹤0.01% | 514 |
|
|
2015
Q4 | $42K | Buy |
+1,497
| New | +$42K | ﹤0.01% | 651 |
|