Brinker Capital Investments’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 | $6.42M | Buy |
11,965
+148
| +1% | +$79.4K | 0.05% | 315 |
|
2025
Q1 | $3.81M | Buy |
11,817
+158
| +1% | +$50.9K | 0.04% | 433 |
|
2024
Q4 | $4.94M | Sell |
11,659
-2,250
| -16% | -$954K | 0.05% | 334 |
|
2024
Q3 | $5.43M | Sell |
13,909
-1,765
| -11% | -$689K | 0.05% | 313 |
|
2024
Q2 | $4.77M | Sell |
15,674
-3,631
| -19% | -$1.1M | 0.05% | 317 |
|
2024
Q1 | $6.13M | Sell |
19,305
-4,572
| -19% | -$1.45M | 0.07% | 284 |
|
2023
Q4 | $4.75M | Sell |
23,877
-2,655
| -10% | -$528K | 0.06% | 319 |
|
2023
Q3 | $4.52M | Sell |
26,532
-3,738
| -12% | -$637K | 0.05% | 322 |
|
2023
Q2 | $4.97M | Sell |
30,270
-2,560
| -8% | -$420K | 0.05% | 328 |
|
2023
Q1 | $4.79M | Sell |
32,830
-1,209
| -4% | -$176K | 0.06% | 286 |
|
2022
Q4 | $3.92M | Sell |
34,039
-3,756
| -10% | -$432K | 0.08% | 255 |
|
2022
Q3 | $3.68M | Sell |
37,795
-2,098
| -5% | -$204K | 0.08% | 256 |
|
2022
Q2 | $3.32M | Buy |
39,893
+189
| +0.5% | +$15.7K | 0.06% | 297 |
|
2022
Q1 | $3.53M | Sell |
39,704
-614
| -2% | -$54.7K | 0.05% | 334 |
|
2021
Q4 | $3.99M | Buy |
40,318
+1,733
| +4% | +$171K | 0.06% | 333 |
|
2021
Q3 | $3.04M | Hold |
38,585
| – | – | 0.05% | 410 |
|
2021
Q2 | $3.04M | Buy |
38,585
+12,132
| +46% | +$956K | 0.04% | 465 |
|
2021
Q1 | $1.98M | Buy |
26,453
+16,098
| +155% | +$1.2M | 0.03% | 516 |
|
2020
Q4 | $545K | Sell |
10,355
-10,805
| -51% | -$569K | 0.01% | 820 |
|
2020
Q3 | $1.09M | Buy |
+21,160
| New | +$1.09M | 0.02% | 659 |
|