BlackRock’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84B | Buy |
3,512,927
+64,292
| +2% | +$81.6M | 0.09% | 206 |
|
|
2025
Q4 | $3.22B | Sell |
3,448,635
-528,953
| -13% | -$488M | 0.05% | 282 |
|
|
2025
Q3 | $3.28B | Buy |
3,977,588
+96,388
| +2% | +$65.3M | 0.06% | 283 |
|
|
2025
Q2 | $2.08B | Sell |
3,881,200
-71,740
| -2% | -$31.3M | 0.04% | 380 |
|
|
2025
Q1 | $1.27B | Sell |
3,952,940
-958,796
| -20% | -$387M | 0.03% | 529 |
|
|
2024
Q4 | $2.08B | Sell |
4,911,736
-61,440
| -1% | -$27M | 0.04% | 376 |
|
|
2024
Q3 | $1.94B | Buy |
4,973,176
+353,795
| +8% | +$117M | 0.04% | 390 |
|
|
2024
Q2 | $1.4B | Buy |
4,619,381
+137,163
| +3% | +$43.6M | 0.03% | 463 |
|
|
2024
Q1 | $1.42B | Sell |
4,482,218
-324,971
| -7% | -$83M | 0.03% | 470 |
|
|
2023
Q4 | $989M | Sell |
4,807,189
-1,292,202
| -21% | -$239M | 0.03% | 582 |
|
|
2023
Q3 | $1.04B | Sell |
6,099,391
-120,976
| -2% | -$21.2M | 0.03% | 515 |
|
|
2023
Q2 | $1.02B | Buy |
6,220,367
+203,566
| +3% | +$30.3M | 0.03% | 534 |
|
|
2023
Q1 | $878M | Buy |
6,016,801
+136,122
| +2% | +$17.7M | 0.03% | 590 |
|
|
2022
Q4 | $677M | Buy |
5,880,679
+338,321
| +6% | +$39.3M | 0.02% | 699 |
|
|
2022
Q3 | $539M | Buy |
5,542,358
+32,236
| +0.6% | +$3.16M | 0.02% | 770 |
|
|
2022
Q2 | $458M | Buy |
5,510,122
+15,384
| +0.3% | +$1.32M | 0.01% | 913 |
|
|
2022
Q1 | $489M | Buy |
5,494,738
+7,653
| +0.1% | +$687K | 0.01% | 997 |
|
|
2021
Q4 | $543M | Buy |
5,487,085
+102,801
| +2% | +$9.5M | 0.01% | 962 |
|
|
2021
Q3 | $384M | Sell |
5,384,284
-44,425
| -0.8% | -$3.31M | 0.01% | 1200 |
|
|
2021
Q2 | $428M | Sell |
5,428,709
-263,816
| -5% | -$21.5M | 0.01% | 1146 |
|
|
2021
Q1 | $426M | Buy |
5,692,525
+247,231
| +5% | +$15.8M | 0.01% | 1148 |
|
|
2020
Q4 | $287M | Sell |
5,445,294
-287,512
| -5% | -$14.9M | 0.01% | 1337 |
|
|
2020
Q3 | $295M | Sell |
5,732,806
-495,379
| -8% | -$24M | 0.01% | 1085 |
|
|
2020
Q2 | $254M | Sell |
6,228,185
-316,552
| -5% | -$11.2M | 0.01% | 1186 |
|
|
2020
Q1 | $239M | Buy |
6,544,737
+77,827
| +1% | +$3.45M | 0.01% | 1029 |
|
|
2019
Q4 | $322M | Sell |
6,466,910
-66,036
| -1% | -$3.21M | 0.01% | 1138 |
|
|
2019
Q3 | $289M | Buy |
6,532,946
+76,556
| +1% | +$3.34M | 0.01% | 1134 |
|
|
2019
Q2 | $329M | Buy |
6,456,390
+244,286
| +4% | +$12.6M | 0.01% | 1061 |
|
|
2019
Q1 | $325M | Sell |
6,212,104
-150,970
| -2% | -$7.53M | 0.01% | 1054 |
|
|
2018
Q4 | $278M | Sell |
6,363,074
-112,071
| -2% | -$5.74M | 0.01% | 1055 |
|
|
2018
Q3 | $365M | Buy |
6,475,145
+343,379
| +6% | +$18.4M | 0.02% | 1013 |
|
|
2018
Q2 | $281M | Buy |
6,131,766
+643,685
| +12% | +$28.7M | 0.01% | 1176 |
|
|
2018
Q1 | $226M | Buy |
5,488,081
+202,335
| +4% | +$8.5M | 0.01% | 1260 |
|
|
2017
Q4 | $231M | Buy |
5,285,746
+213,140
| +4% | +$8.73M | 0.01% | 1257 |
|
|
2017
Q3 | $181M | Buy |
5,072,606
+92,421
| +2% | +$3.19M | 0.01% | 1437 |
|
|
2017
Q2 | $185M | Sell |
4,980,185
-87,710
| -2% | -$3.11M | 0.01% | 1364 |
|
|
2017
Q1 | $186M | Buy |
5,067,895
+5,059,889
| +63,201% | +$176M | 0.01% | 1354 |
|
|
2016
Q4 | $266K | Sell |
8,006
-14,584
| -65% | -$454K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $662K | Buy |
22,590
+5,890
| +35% | +$175K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $544K | Buy |
16,700
+14,026
| +525% | +$447K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $85K | Buy |
2,674
+1,403
| +110% | +$39.7K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $36K | Sell |
1,271
-2,171
| -63% | -$66K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $94K | Buy |
3,442
+2,077
| +152% | +$55.7K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $32K | Hold |
1,365
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $29K | Hold |
1,365
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q4 | $24K | Hold |
1,365
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $19K | Hold |
1,365
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $22K | Sell |
1,365
-100
| -7% | -$1.56K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $23K | Hold |
1,465
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q4 | $29K | Sell |
1,465
-94
| -6% | -$1.78K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $27K | Hold |
1,559
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q2 | $24K | Buy |
+1,559
| New | +$21.2K | ﹤0.01% | 2202 |
|
Other funds holding FIX
VCM
VPM
