Diversified Trust’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 | $2.94M | Sell |
5,485
-26
| -0.5% | -$13.9K | 0.07% | 167 |
|
|
2025
Q1 | $1.78M | Sell |
5,511
-1,559
| -22% | -$503K | 0.04% | 232 |
|
|
2024
Q4 | $3M | Buy |
+7,070
| New | +$3M | 0.07% | 161 |
|
|
2024
Q3 | – | Sell |
-5,255
| Closed | -$1.6M | – | 929 |
|
|
2024
Q2 | $1.6M | Sell |
5,255
-1,039
| -17% | -$316K | 0.05% | 239 |
|
|
2024
Q1 | $2M | Buy |
6,294
+264
| +4% | +$83.9K | 0.06% | 196 |
|
|
2023
Q4 | $1.24M | Buy |
6,030
+455
| +8% | +$93.6K | 0.04% | 244 |
|
|
2023
Q3 | $950K | Buy |
5,575
+109
| +2% | +$18.6K | 0.04% | 275 |
|
|
2023
Q2 | $898K | Sell |
5,466
-1,202
| -18% | -$197K | 0.03% | 307 |
|
|
2023
Q1 | $973K | Buy |
6,668
+249
| +4% | +$36.3K | 0.04% | 264 |
|
|
2022
Q4 | $739K | Buy |
6,419
+3,925
| +157% | +$452K | 0.03% | 321 |
|
|
2022
Q3 | $243K | Buy |
+2,494
| New | +$243K | 0.01% | 620 |
|
|
2022
Q2 | – | Sell |
-7,337
| Closed | -$653K | – | 791 |
|
|
2022
Q1 | $653K | Hold |
7,337
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $726K | Buy |
7,337
+430
| +6% | +$42.5K | 0.02% | 340 |
|
|
2021
Q3 | $493K | Buy |
6,907
+276
| +4% | +$19.7K | 0.02% | 406 |
|
|
2021
Q2 | $522K | Buy |
6,631
+1,901
| +40% | +$150K | 0.02% | 386 |
|
|
2021
Q1 | $354K | Sell |
4,730
-3,236
| -41% | -$242K | 0.01% | 489 |
|
|
2020
Q4 | $419K | Hold |
7,966
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $410K | Hold |
7,966
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $325K | Buy |
+7,966
| New | +$325K | 0.02% | 365 |
|