Charles Schwab’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 | $162M | Sell |
302,190
-1,039
| -0.3% | -$557K | 0.03% | 469 |
|
|
2025
Q1 | $97.7M | Buy |
303,229
+4,464
| +1% | +$1.44M | 0.02% | 665 |
|
|
2024
Q4 | $127M | Sell |
298,765
-3,233
| -1% | -$1.37M | 0.02% | 543 |
|
|
2024
Q3 | $118M | Sell |
301,998
-98,092
| -25% | -$38.3M | 0.02% | 574 |
|
|
2024
Q2 | $122M | Sell |
400,090
-74,227
| -16% | -$22.6M | 0.02% | 549 |
|
|
2024
Q1 | $151M | Buy |
474,317
+6,452
| +1% | +$2.05M | 0.03% | 439 |
|
|
2023
Q4 | $96.2M | Sell |
467,865
-8,891
| -2% | -$1.83M | 0.02% | 576 |
|
|
2023
Q3 | $81.2M | Buy |
476,756
+112,185
| +31% | +$19.1M | 0.02% | 601 |
|
|
2023
Q2 | $59.9M | Sell |
364,571
-10,055
| -3% | -$1.65M | 0.02% | 755 |
|
|
2023
Q1 | $54.7M | Sell |
374,626
-2,202
| -0.6% | -$321K | 0.02% | 778 |
|
|
2022
Q4 | $43.4M | Buy |
376,828
+2,661
| +0.7% | +$306K | 0.01% | 908 |
|
|
2022
Q3 | $36.4M | Buy |
374,167
+4,274
| +1% | +$416K | 0.01% | 964 |
|
|
2022
Q2 | $30.8M | Buy |
369,893
+7,461
| +2% | +$620K | 0.01% | 1081 |
|
|
2022
Q1 | $32.3M | Buy |
362,432
+4,711
| +1% | +$419K | 0.01% | 1174 |
|
|
2021
Q4 | $35.4M | Sell |
357,721
-1,767
| -0.5% | -$175K | 0.01% | 1148 |
|
|
2021
Q3 | $25.6M | Sell |
359,488
-5,548
| -2% | -$396K | 0.01% | 1367 |
|
|
2021
Q2 | $28.8M | Sell |
365,036
-1,964
| -0.5% | -$155K | 0.01% | 1284 |
|
|
2021
Q1 | $27.4M | Sell |
367,000
-33,894
| -8% | -$2.53M | 0.01% | 1264 |
|
|
2020
Q4 | $21.1M | Buy |
400,894
+2,325
| +0.6% | +$122K | 0.01% | 1370 |
|
|
2020
Q3 | $20.5M | Buy |
398,569
+36,802
| +10% | +$1.9M | 0.01% | 1185 |
|
|
2020
Q2 | $14.7M | Sell |
361,767
-8,003
| -2% | -$326K | 0.01% | 1385 |
|
|
2020
Q1 | $13.5M | Buy |
369,770
+24,173
| +7% | +$884K | 0.01% | 1264 |
|
|
2019
Q4 | $17.2M | Buy |
345,597
+212
| +0.1% | +$10.6K | 0.01% | 1314 |
|
|
2019
Q3 | $15.3M | Sell |
345,385
-113,912
| -25% | -$5.04M | 0.01% | 1326 |
|
|
2019
Q2 | $23.4M | Buy |
459,297
+18,710
| +4% | +$954K | 0.01% | 1029 |
|
|
2019
Q1 | $23.1M | Buy |
440,587
+115,500
| +36% | +$6.05M | 0.01% | 1021 |
|
|
2018
Q4 | $14.2M | Sell |
325,087
-4,168
| -1% | -$182K | 0.01% | 1206 |
|
|
2018
Q3 | $18.6M | Buy |
329,255
+36,112
| +12% | +$2.04M | 0.01% | 1194 |
|
|
2018
Q2 | $13.4M | Buy |
293,143
+11,581
| +4% | +$530K | 0.01% | 1387 |
|
|
2018
Q1 | $11.6M | Buy |
281,562
+19,925
| +8% | +$822K | 0.01% | 1388 |
|
|
2017
Q4 | $11.4M | Buy |
261,637
+12,914
| +5% | +$564K | 0.01% | 1378 |
|
|
2017
Q3 | $8.88M | Buy |
248,723
+16,146
| +7% | +$576K | 0.01% | 1516 |
|
|
2017
Q2 | $8.63M | Buy |
232,577
+8,704
| +4% | +$323K | 0.01% | 1462 |
|
|
2017
Q1 | $8.21M | Buy |
223,873
+22,212
| +11% | +$814K | 0.01% | 1446 |
|
|
2016
Q4 | $6.72M | Buy |
201,661
+5,956
| +3% | +$198K | 0.01% | 1545 |
|
|
2016
Q3 | $5.74M | Sell |
195,705
-52,084
| -21% | -$1.53M | 0.01% | 1552 |
|
|
2016
Q2 | $8.07M | Buy |
247,789
+8,506
| +4% | +$277K | 0.01% | 1219 |
|
|
2016
Q1 | $7.6M | Buy |
239,283
+11,554
| +5% | +$367K | 0.01% | 1232 |
|
|
2015
Q4 | $6.47M | Buy |
227,729
+41,520
| +22% | +$1.18M | 0.01% | 1334 |
|
|
2015
Q3 | $5.08M | Sell |
186,209
-10,982
| -6% | -$299K | 0.01% | 1463 |
|
|
2015
Q2 | $4.53M | Buy |
197,191
+14,400
| +8% | +$331K | 0.01% | 1606 |
|
|
2015
Q1 | $3.85M | Buy |
182,791
+31,498
| +21% | +$663K | 0.01% | 1687 |
|
|
2014
Q4 | $2.59M | Buy |
151,293
+16,854
| +13% | +$289K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $1.82M | Buy |
134,439
+18,706
| +16% | +$254K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $1.83M | Buy |
115,733
+13,607
| +13% | +$215K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $1.56M | Buy |
102,126
+2,716
| +3% | +$41.4K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.93M | Buy |
99,410
+9,748
| +11% | +$189K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $1.56M | Buy |
89,662
+2,310
| +3% | +$40.1K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.34M | Buy |
+87,352
| New | +$1.34M | ﹤0.01% | 1983 |
|