Caprock Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Sell |
685
-95
| -12% | -$30.6K | 0.01% | 977 |
|
|
2024
Q4 | $331K | Buy |
780
+9
| +1% | +$3.82K | 0.01% | 761 |
|
|
2024
Q3 | $301K | Buy |
771
+66
| +9% | +$25.8K | 0.01% | 725 |
|
|
2024
Q2 | $214K | Buy |
705
+63
| +10% | +$19.2K | 0.01% | 788 |
|
|
2024
Q1 | $204K | Buy |
+642
| New | +$204K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-4,082
| Closed | -$203K | – | 381 |
|
|
2019
Q4 | $203K | Buy |
+4,082
| New | +$203K | 0.04% | 333 |
|
|
2017
Q3 | – | Sell |
-6,952
| Closed | -$258K | – | 461 |
|
|
2017
Q2 | $258K | Sell |
6,952
-39
| -0.6% | -$1.45K | 0.06% | 312 |
|
|
2017
Q1 | $256K | Hold |
6,991
| – | – | 0.06% | 277 |
|
|
2016
Q4 | $233K | Buy |
+6,991
| New | +$233K | 0.06% | 278 |
|