Creative Planning’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 | $9.34M | Buy |
17,422
+2,365
| +16% | +$1.27M | 0.01% | 529 |
|
|
2025
Q1 | $4.85M | Buy |
15,057
+1,506
| +11% | +$485K | ﹤0.01% | 718 |
|
|
2024
Q4 | $5.75M | Buy |
13,551
+884
| +7% | +$375K | 0.01% | 617 |
|
|
2024
Q3 | $4.94M | Sell |
12,667
-1,603
| -11% | -$626K | ﹤0.01% | 641 |
|
|
2024
Q2 | $4.34M | Buy |
14,270
+1,318
| +10% | +$401K | ﹤0.01% | 675 |
|
|
2024
Q1 | $4.12M | Buy |
12,952
+1,744
| +16% | +$554K | ﹤0.01% | 676 |
|
|
2023
Q4 | $2.31M | Buy |
11,208
+1,736
| +18% | +$357K | ﹤0.01% | 864 |
|
|
2023
Q3 | $1.61M | Buy |
9,472
+865
| +10% | +$147K | ﹤0.01% | 946 |
|
|
2023
Q2 | $1.41M | Buy |
8,607
+1,027
| +14% | +$169K | ﹤0.01% | 965 |
|
|
2023
Q1 | $1.11M | Buy |
7,580
+1,224
| +19% | +$179K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $731K | Buy |
6,356
+1,345
| +27% | +$155K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $488K | Sell |
5,011
-1,454
| -22% | -$142K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $538K | Buy |
6,465
+27
| +0.4% | +$2.25K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $573K | Buy |
6,438
+461
| +8% | +$41K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $591K | Sell |
5,977
-410
| -6% | -$40.5K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $456K | Sell |
6,387
-1
| -0% | -$71 | ﹤0.01% | 1351 |
|
|
2021
Q2 | $503K | Sell |
6,388
-233
| -4% | -$18.3K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $495K | Buy |
6,621
+405
| +7% | +$30.3K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $327K | Sell |
6,216
-99
| -2% | -$5.21K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $325K | Buy |
+6,315
| New | +$325K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2447 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q4 | $3K | Sell |
100
-4,784
| -98% | -$144K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $143K | Hold |
4,884
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $159K | Sell |
4,884
-218
| -4% | -$7.1K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $162K | Buy |
5,102
+285
| +6% | +$9.05K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $137K | Sell |
4,817
-2,689
| -36% | -$76.5K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $205K | Sell |
7,506
-9,086
| -55% | -$248K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $381K | Sell |
16,592
-14,605
| -47% | -$335K | ﹤0.01% | 737 |
|
|
2015
Q1 | $656K | Sell |
31,197
-22,112
| -41% | -$465K | 0.01% | 616 |
|
|
2014
Q4 | $913K | Sell |
53,309
-6,776
| -11% | -$116K | 0.01% | 481 |
|
|
2014
Q3 | $814K | Sell |
60,085
-3,004
| -5% | -$40.7K | 0.01% | 475 |
|
|
2014
Q2 | $997K | Sell |
63,089
-653
| -1% | -$10.3K | 0.01% | 386 |
|
|
2014
Q1 | $971K | Hold |
63,742
| – | – | 0.01% | 378 |
|
|
2013
Q4 | $1.24M | Sell |
63,742
-702
| -1% | -$13.6K | 0.02% | 263 |
|
|
2013
Q3 | $1.08M | Sell |
64,444
-857
| -1% | -$14.4K | 0.02% | 246 |
|
|
2013
Q2 | $974K | Buy |
+65,301
| New | +$974K | 0.02% | 238 |
|