Concourse Financial Group Securities’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 | – | Sell |
-294
| Closed | -$162K | – | 2845 |
|
|
2024
Q4 | $162K | Sell |
294
-534
| -64% | -$294K | 0.01% | 797 |
|
|
2024
Q3 | $323K | Buy |
828
+534
| +182% | +$208K | 0.02% | 575 |
|
|
2024
Q2 | $89.4K | Sell |
294
-160
| -35% | -$48.7K | 0.01% | 967 |
|
|
2024
Q1 | $144K | Sell |
454
-1
| -0.2% | -$318 | 0.01% | 797 |
|
|
2023
Q4 | $93.6K | Buy |
455
+68
| +18% | +$14K | 0.01% | 913 |
|
|
2023
Q3 | $65.9K | Sell |
387
-21
| -5% | -$3.58K | 0.01% | 975 |
|
|
2023
Q2 | $67K | Buy |
408
+100
| +32% | +$16.4K | 0.01% | 984 |
|
|
2023
Q1 | $45K | Sell |
308
-26
| -8% | -$3.8K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $38.4K | Hold |
334
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $33K | Buy |
334
+17
| +5% | +$1.68K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $26K | Sell |
317
-37
| -10% | -$3.04K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $32K | Buy |
354
+155
| +78% | +$14K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $20K | Buy |
199
+50
| +34% | +$5.03K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $11K | Buy |
149
+30
| +25% | +$2.22K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $9K | Buy |
119
+12
| +11% | +$908 | ﹤0.01% | 1896 |
|
|
2021
Q1 | $8K | Sell |
107
-75
| -41% | -$5.61K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $10K | Sell |
182
-105
| -37% | -$5.77K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $15K | Buy |
287
+105
| +58% | +$5.49K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $7K | Sell |
182
-737
| -80% | -$28.3K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $34K | Buy |
919
+119
| +15% | +$4.4K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $40K | Buy |
800
+347
| +77% | +$17.4K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $20K | Sell |
453
-278
| -38% | -$12.3K | 0.01% | 959 |
|
|
2019
Q2 | $37K | Buy |
731
+8
| +1% | +$405 | ﹤0.01% | 969 |
|
|
2019
Q1 | $37K | Buy |
723
+25
| +4% | +$1.28K | ﹤0.01% | 988 |
|
|
2018
Q4 | $30K | Sell |
698
-240
| -26% | -$10.3K | ﹤0.01% | 985 |
|
|
2018
Q3 | $53K | Buy |
+938
| New | +$53K | 0.01% | 578 |
|