BTC 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 | $679K | Sell |
1,267
-419
| -25% | -$225K | 0.06% | 152 |
|
2025
Q1 | $543K | Buy |
1,686
+360
| +27% | +$116K | 0.05% | 155 |
|
2024
Q4 | $562K | Buy |
1,326
+10
| +0.8% | +$4.24K | 0.05% | 155 |
|
2024
Q3 | $514K | Sell |
1,316
-195
| -13% | -$76.1K | 0.05% | 169 |
|
2024
Q2 | $460K | Sell |
1,511
-99
| -6% | -$30.1K | 0.04% | 164 |
|
2024
Q1 | $512K | Buy |
+1,610
| New | +$512K | 0.05% | 165 |
|
2023
Q3 | $374K | Sell |
2,193
-266
| -11% | -$45.3K | 0.04% | 175 |
|
2023
Q2 | $406K | Sell |
2,459
-119
| -5% | -$19.6K | 0.04% | 180 |
|
2023
Q1 | $375K | Sell |
2,578
-1,063
| -29% | -$154K | 0.04% | 169 |
|
2022
Q4 | $419K | Sell |
3,641
-474
| -12% | -$54.5K | 0.05% | 169 |
|
2022
Q3 | $403K | Sell |
4,115
-694
| -14% | -$68K | 0.05% | 172 |
|
2022
Q2 | $401K | Buy |
4,809
+76
| +2% | +$6.34K | 0.05% | 177 |
|
2022
Q1 | $421K | Sell |
4,733
-798
| -14% | -$71K | 0.04% | 198 |
|
2021
Q4 | $548K | Buy |
+5,531
| New | +$548K | 0.05% | 169 |
|
2021
Q3 | – | Sell |
-2,596
| Closed | -$205K | – | 211 |
|
2021
Q2 | $205K | Sell |
2,596
-707
| -21% | -$55.8K | 0.02% | 211 |
|
2021
Q1 | $245K | Buy |
+3,303
| New | +$245K | 0.03% | 209 |
|