CAPTRUST Financial Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
17,469
+3,393
| +24% | +$4.31M | 0.04% | 321 |
|
|
2025
Q4 | $13.1M | Buy |
14,076
+7,675
| +120% | +$7.09M | 0.03% | 422 |
|
|
2025
Q3 | $5.28M | Buy |
6,401
+965
| +18% | +$654K | 0.01% | 628 |
|
|
2025
Q2 | $2.92M | Buy |
5,436
+2,242
| +70% | +$977K | 0.01% | 806 |
|
|
2025
Q1 | $1.03M | Buy |
3,194
+594
| +23% | +$240K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1.1M | Buy |
2,600
+588
| +29% | +$258K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $785K | Buy |
2,012
+878
| +77% | +$289K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $345K | Sell |
1,134
-272
| -19% | -$86.5K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $447K | Sell |
1,406
-958
| -41% | -$245K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $486K | Sell |
2,364
-40
| -2% | -$7.39K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $410K | Sell |
2,404
-1
| -0% | -$175 | ﹤0.01% | 1779 |
|
|
2023
Q2 | $395K | Hold |
2,405
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q1 | $351K | Sell |
2,405
-6
| -0.2% | -$778 | ﹤0.01% | 1633 |
|
|
2022
Q4 | $277K | Sell |
2,411
-50
| -2% | -$5.81K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $240K | Buy |
2,461
+38
| +2% | +$3.73K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $201K | Buy |
2,423
+218
| +10% | +$18.8K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $196K | Buy |
2,205
+657
| +42% | +$59K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $153K | Buy |
1,548
+382
| +33% | +$35.3K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $83K | Buy |
1,166
+4
| +0.3% | +$298 | ﹤0.01% | 2215 |
|
|
2021
Q2 | $92K | Buy |
1,162
+45
| +4% | +$3.67K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $84K | Buy |
1,117
+992
| +794% | +$63.4K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $7K | Buy |
125
+35
| +39% | +$1.81K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $5K | Buy |
90
+40
| +80% | +$1.94K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$1.78K | ﹤0.01% | 2597 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 1613 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | +$268 | ﹤0.01% | 1543 |
|
Other funds holding FIX
VCM
VPM
