Brown Advisory’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 | $8.86M | Buy |
16,528
+15,831
| +2,271% | +$8.49M | 0.01% | 427 |
|
|
2025
Q1 | $225K | Sell |
697
-91
| -12% | -$29.3K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $334K | Hold |
788
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $308K | Sell |
788
-2
| -0.3% | -$781 | ﹤0.01% | 1100 |
|
|
2024
Q2 | $240K | Sell |
790
-11,699
| -94% | -$3.56M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $3.97M | Sell |
12,489
-6,516
| -34% | -$2.07M | 0.01% | 526 |
|
|
2023
Q4 | $3.91M | Sell |
19,005
-910
| -5% | -$187K | 0.01% | 522 |
|
|
2023
Q3 | $3.39M | Sell |
19,915
-8,743
| -31% | -$1.49M | 0.01% | 526 |
|
|
2023
Q2 | $4.71M | Buy |
28,658
+1,486
| +5% | +$244K | 0.01% | 485 |
|
|
2023
Q1 | $3.97M | Sell |
27,172
-308,920
| -92% | -$45.1M | 0.01% | 508 |
|
|
2022
Q4 | $38.7M | Sell |
336,092
-195,391
| -37% | -$22.5M | 0.07% | 224 |
|
|
2022
Q3 | $51.7M | Sell |
531,483
-64,053
| -11% | -$6.23M | 0.1% | 176 |
|
|
2022
Q2 | $49.5M | Sell |
595,536
-12,645
| -2% | -$1.05M | 0.09% | 174 |
|
|
2022
Q1 | $54.1M | Buy |
608,181
+32,092
| +6% | +$2.86M | 0.08% | 196 |
|
|
2021
Q4 | $57M | Buy |
576,089
+20,883
| +4% | +$2.07M | 0.07% | 200 |
|
|
2021
Q3 | $39.6M | Buy |
555,206
+12,180
| +2% | +$869K | 0.06% | 221 |
|
|
2021
Q2 | $42.8M | Sell |
543,026
-4,714
| -0.9% | -$371K | 0.06% | 216 |
|
|
2021
Q1 | $41M | Sell |
547,740
-116,181
| -17% | -$8.69M | 0.07% | 205 |
|
|
2020
Q4 | $35M | Buy |
663,921
+1,004
| +0.2% | +$52.9K | 0.06% | 207 |
|
|
2020
Q3 | $34.1M | Sell |
662,917
-3,038
| -0.5% | -$156K | 0.07% | 178 |
|
|
2020
Q2 | $27.1M | Buy |
665,955
+90,511
| +16% | +$3.69M | 0.06% | 195 |
|
|
2020
Q1 | $21M | Buy |
+575,444
| New | +$21M | 0.06% | 201 |
|