Dimensional Fund Advisors’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 | $175M | Sell |
325,583
-63,055
| -16% | -$33.8M | 0.04% | 595 |
|
|
2025
Q1 | $125M | Buy |
388,638
+20,854
| +6% | +$6.72M | 0.03% | 795 |
|
|
2024
Q4 | $156M | Sell |
367,784
-127,982
| -26% | -$54.3M | 0.04% | 654 |
|
|
2024
Q3 | $194M | Sell |
495,766
-177,973
| -26% | -$69.5M | 0.05% | 504 |
|
|
2024
Q2 | $205M | Sell |
673,739
-47,400
| -7% | -$14.4M | 0.05% | 431 |
|
|
2024
Q1 | $229M | Sell |
721,139
-178,422
| -20% | -$56.7M | 0.06% | 362 |
|
|
2023
Q4 | $185M | Sell |
899,561
-118,201
| -12% | -$24.3M | 0.05% | 450 |
|
|
2023
Q3 | $173M | Sell |
1,017,762
-37,562
| -4% | -$6.4M | 0.06% | 405 |
|
|
2023
Q2 | $173M | Sell |
1,055,324
-143,387
| -12% | -$23.5M | 0.06% | 421 |
|
|
2023
Q1 | $175M | Sell |
1,198,711
-122,086
| -9% | -$17.8M | 0.06% | 382 |
|
|
2022
Q4 | $152K | Buy |
1,320,797
+31,083
| +2% | +$3.58K | 0.04% | 476 |
|
|
2022
Q3 | $126M | Sell |
1,289,714
-10,733
| -0.8% | -$1.04M | 0.05% | 527 |
|
|
2022
Q2 | $108M | Sell |
1,300,447
-69,696
| -5% | -$5.79M | 0.04% | 667 |
|
|
2022
Q1 | $122M | Sell |
1,370,143
-6,872
| -0.5% | -$612K | 0.04% | 689 |
|
|
2021
Q4 | $136M | Sell |
1,377,015
-42,855
| -3% | -$4.24M | 0.04% | 624 |
|
|
2021
Q3 | $101M | Sell |
1,419,870
-172
| -0% | -$12.3K | 0.03% | 820 |
|
|
2021
Q2 | $112M | Sell |
1,420,042
-18,234
| -1% | -$1.44M | 0.04% | 755 |
|
|
2021
Q1 | $108M | Sell |
1,438,276
-56,216
| -4% | -$4.2M | 0.04% | 768 |
|
|
2020
Q4 | $78.7M | Sell |
1,494,492
-73,164
| -5% | -$3.85M | 0.03% | 972 |
|
|
2020
Q3 | $80.7M | Sell |
1,567,656
-93,335
| -6% | -$4.81M | 0.03% | 756 |
|
|
2020
Q2 | $67.7M | Buy |
1,660,991
+58,622
| +4% | +$2.39M | 0.03% | 895 |
|
|
2020
Q1 | $58.6M | Buy |
1,602,369
+9,926
| +0.6% | +$363K | 0.03% | 880 |
|
|
2019
Q4 | $79.4M | Sell |
1,592,443
-13,814
| -0.9% | -$689K | 0.03% | 945 |
|
|
2019
Q3 | $71M | Buy |
1,606,257
+25,008
| +2% | +$1.11M | 0.03% | 1010 |
|
|
2019
Q2 | $80.6M | Buy |
1,581,249
+73
| +0% | +$3.72K | 0.03% | 903 |
|
|
2019
Q1 | $82.8M | Sell |
1,581,176
-3,467
| -0.2% | -$182K | 0.03% | 845 |
|
|
2018
Q4 | $69.2M | Buy |
1,584,643
+20,036
| +1% | +$875K | 0.03% | 892 |
|
|
2018
Q3 | $88.2M | Buy |
1,564,607
+753
| +0% | +$42.5K | 0.03% | 809 |
|
|
2018
Q2 | $71.6M | Buy |
1,563,854
+414
| +0% | +$19K | 0.03% | 991 |
|
|
2018
Q1 | $64.5M | Buy |
1,563,440
+281
| +0% | +$11.6K | 0.03% | 1042 |
|
|
2017
Q4 | $68.2M | Buy |
1,563,159
+2,409
| +0.2% | +$105K | 0.03% | 972 |
|
|
2017
Q3 | $55.7M | Sell |
1,560,750
-2,911
| -0.2% | -$104K | 0.02% | 1168 |
|
|
2017
Q2 | $58M | Buy |
1,563,661
+3,072
| +0.2% | +$114K | 0.03% | 1056 |
|
|
2017
Q1 | $57.2M | Sell |
1,560,589
-9,015
| -0.6% | -$330K | 0.03% | 1034 |
|
|
2016
Q4 | $52.3M | Sell |
1,569,604
-8,474
| -0.5% | -$282K | 0.03% | 1067 |
|
|
2016
Q3 | $46.3M | Sell |
1,578,078
-81,348
| -5% | -$2.38M | 0.03% | 1124 |
|
|
2016
Q2 | $54M | Sell |
1,659,426
-177,147
| -10% | -$5.77M | 0.03% | 885 |
|
|
2016
Q1 | $58.3M | Sell |
1,836,573
-123,301
| -6% | -$3.92M | 0.03% | 747 |
|
|
2015
Q4 | $55.7M | Buy |
1,959,874
+89,303
| +5% | +$2.54M | 0.03% | 751 |
|
|
2015
Q3 | $51M | Buy |
1,870,571
+75,538
| +4% | +$2.06M | 0.03% | 781 |
|
|
2015
Q2 | $41.2M | Buy |
1,795,033
+145,920
| +9% | +$3.35M | 0.03% | 1067 |
|
|
2015
Q1 | $34.7M | Buy |
1,649,113
+70,884
| +4% | +$1.49M | 0.02% | 1227 |
|
|
2014
Q4 | $27M | Buy |
1,578,229
+19,284
| +1% | +$330K | 0.02% | 1419 |
|
|
2014
Q3 | $21.1M | Buy |
1,558,945
+40,676
| +3% | +$551K | 0.02% | 1582 |
|
|
2014
Q2 | $24M | Buy |
1,518,269
+63,606
| +4% | +$1M | 0.02% | 1461 |
|
|
2014
Q1 | $22.2M | Buy |
1,454,663
+30,410
| +2% | +$463K | 0.02% | 1469 |
|
|
2013
Q4 | $27.6M | Buy |
1,424,253
+75,492
| +6% | +$1.46M | 0.02% | 1165 |
|
|
2013
Q3 | $22.7M | Buy |
1,348,761
+20,119
| +2% | +$338K | 0.02% | 1270 |
|
|
2013
Q2 | $19.8M | Buy |
+1,328,642
| New | +$19.8M | 0.02% | 1294 |
|