Bridge City Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,290
| Closed | -$1.67M | – | 113 |
|
|
2024
Q3 | $1.67M | Sell |
4,290
-22,598
| -84% | -$8.82M | 0.46% | 91 |
|
|
2024
Q2 | $8.18M | Buy |
26,888
+3,070
| +13% | +$934K | 2.75% | 2 |
|
|
2024
Q1 | $7.57M | Sell |
23,818
-9,049
| -28% | -$2.87M | 2.76% | 1 |
|
|
2023
Q4 | $6.76M | Buy |
32,867
+1,662
| +5% | +$342K | 2.62% | 2 |
|
|
2023
Q3 | $5.32M | Sell |
31,205
-5,982
| -16% | -$1.02M | 2.69% | 1 |
|
|
2023
Q2 | $6.11M | Sell |
37,187
-2,216
| -6% | -$364K | 2.89% | 1 |
|
|
2023
Q1 | $5.75M | Sell |
39,403
-135
| -0.3% | -$19.7K | 2.88% | 2 |
|
|
2022
Q4 | $4.55M | Sell |
39,538
-288
| -0.7% | -$33.1K | 2.33% | 4 |
|
|
2022
Q3 | $3.88M | Buy |
39,826
+1,351
| +4% | +$131K | 2.13% | 6 |
|
|
2022
Q2 | $3.2M | Sell |
38,475
-69
| -0.2% | -$5.74K | 1.69% | 13 |
|
|
2022
Q1 | $3.43M | Sell |
38,544
-195
| -0.5% | -$17.4K | 1.6% | 13 |
|
|
2021
Q4 | $3.83M | Buy |
38,739
+1
| +0% | +$99 | 1.58% | 13 |
|
|
2021
Q3 | $2.76M | Sell |
38,738
-10,333
| -21% | -$737K | 1.25% | 30 |
|
|
2021
Q2 | $3.87M | Sell |
49,071
-1,627
| -3% | -$128K | 1.32% | 31 |
|
|
2021
Q1 | $3.79M | Sell |
50,698
-517
| -1% | -$38.7K | 1.26% | 31 |
|
|
2020
Q4 | $2.7M | Sell |
51,215
-533
| -1% | -$28.1K | 1.02% | 47 |
|
|
2020
Q3 | $2.67M | Sell |
51,748
-25,241
| -33% | -$1.3M | 1.27% | 37 |
|
|
2020
Q2 | $3.14M | Sell |
76,989
-11,610
| -13% | -$473K | 1.44% | 21 |
|
|
2020
Q1 | $3.24M | Buy |
88,599
+11,751
| +15% | +$429K | 1.57% | 17 |
|
|
2019
Q4 | $3.83M | Hold |
76,848
| – | – | 1.58% | 18 |
|
|
2019
Q3 | $3.4M | Buy |
76,848
+27,855
| +57% | +$1.23M | 1.46% | 18 |
|
|
2019
Q2 | $2.5M | Buy |
48,993
+241
| +0.5% | +$12.3K | 1.38% | 21 |
|
|
2019
Q1 | $2.55M | Sell |
48,752
-475
| -1% | -$24.9K | 1.49% | 15 |
|
|
2018
Q4 | $2.15M | Buy |
49,227
+5,361
| +12% | +$234K | 1.4% | 17 |
|
|
2018
Q3 | $2.47M | Sell |
43,866
-10,975
| -20% | -$619K | 1.54% | 14 |
|
|
2018
Q2 | $2.51M | Sell |
54,841
-1,822
| -3% | -$83.5K | 1.59% | 11 |
|
|
2018
Q1 | $2.34M | Buy |
56,663
+3,273
| +6% | +$135K | 1.57% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
53,390
+16,209
| +44% | +$707K | 1.69% | 9 |
|
|
2017
Q3 | $1.33M | Buy |
37,181
+13,383
| +56% | +$478K | 0.99% | 47 |
|
|
2017
Q2 | $883K | Buy |
+23,798
| New | +$883K | 0.74% | 69 |
|