Aubrey Capital Management’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 | $5.58M | Sell |
10,400
-300
| -3% | -$161K | 2.02% | 13 |
|
|
2025
Q1 | $3.45M | Sell |
10,700
-2,600
| -20% | -$839K | 1.39% | 22 |
|
|
2024
Q4 | $5.64M | Sell |
13,300
-4,400
| -25% | -$1.87M | 2.14% | 9 |
|
|
2024
Q3 | $6.91M | Sell |
17,700
-2,300
| -12% | -$898K | 2.67% | 8 |
|
|
2024
Q2 | $5.29M | Hold |
20,000
| – | – | 2.11% | 10 |
|
|
2024
Q1 | $5.5M | Buy |
20,000
+400
| +2% | +$110K | 1.95% | 11 |
|
|
2023
Q4 | $4.03M | Sell |
19,600
-700
| -3% | -$144K | 1.72% | 11 |
|
|
2023
Q3 | $3.07M | Hold |
20,300
| – | – | 1.76% | 10 |
|
|
2023
Q2 | $3.33M | Buy |
+20,300
| New | +$3.33M | 2.19% | 13 |
|