Cresset Asset Management’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 | $286K | Sell |
533
-739
| -58% | -$397K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $410K | Buy |
1,272
+425
| +50% | +$137K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $359K | Sell |
847
-1,010
| -54% | -$429K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $725K | Buy |
1,857
+310
| +20% | +$121K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $470K | Buy |
1,547
+115
| +8% | +$35K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $455K | Buy |
1,432
+78
| +6% | +$24.8K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $278K | Sell |
1,354
-25
| -2% | -$5.14K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $235K | Buy |
+1,379
| New | +$235K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-4,215
| Closed | -$210K | – | 636 |
|
|
2019
Q4 | $210K | Buy |
+4,215
| New | +$210K | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-1,209
| Closed | -$63K | – | 884 |
|
|
2019
Q1 | $63K | Buy |
1,209
+387
| +47% | +$20.2K | ﹤0.01% | 713 |
|
|
2018
Q4 | $36K | Buy |
+822
| New | +$36K | ﹤0.01% | 586 |
|