Dynamic Technology Lab’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
674
-5,316
| -89% | -$2.85M | 0.05% | 626 |
|
|
2025
Q1 | $1.93M | Buy |
+5,990
| New | +$1.93M | 0.28% | 59 |
|
|
2024
Q2 | – | Sell |
-10,090
| Closed | -$3.21M | – | 1088 |
|
|
2024
Q1 | $3.21M | Buy |
+10,090
| New | +$3.21M | 0.34% | 28 |
|
|
2023
Q4 | – | Sell |
-4,180
| Closed | -$712K | – | 1150 |
|
|
2023
Q3 | $712K | Sell |
4,180
-12,103
| -74% | -$2.06M | 0.07% | 373 |
|
|
2023
Q2 | $2.67M | Buy |
+16,283
| New | +$2.67M | 0.34% | 41 |
|
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$955K | – | 1228 |
|
|
2022
Q4 | $955K | Buy |
+8,300
| New | +$955K | 0.1% | 356 |
|
|
2021
Q3 | – | Sell |
-14,640
| Closed | -$1.15M | – | 1208 |
|
|
2021
Q2 | $1.15M | Buy |
+14,640
| New | +$1.15M | 0.12% | 273 |
|
|
2021
Q1 | – | Sell |
-9,616
| Closed | -$506K | – | 1250 |
|
|
2020
Q4 | $506K | Buy |
+9,616
| New | +$506K | 0.08% | 444 |
|
|
2019
Q2 | – | Sell |
-4,099
| Closed | -$215K | – | 1070 |
|
|
2019
Q1 | $215K | Sell |
4,099
-1,636
| -29% | -$85.8K | 0.04% | 808 |
|
|
2018
Q4 | $250K | Buy |
5,735
+211
| +4% | +$9.2K | 0.04% | 723 |
|
|
2018
Q3 | $312K | Sell |
5,524
-1,123
| -17% | -$63.4K | 0.04% | 725 |
|
|
2018
Q2 | $305K | Buy |
+6,647
| New | +$305K | 0.05% | 681 |
|
|
2018
Q1 | – | Sell |
-6,322
| Closed | -$276K | – | 1141 |
|
|
2017
Q4 | $276K | Sell |
6,322
-1,443
| -19% | -$63K | 0.05% | 733 |
|
|
2017
Q3 | $277K | Buy |
+7,765
| New | +$277K | 0.05% | 769 |
|
|
2016
Q4 | – | Sell |
-13,229
| Closed | -$387K | – | 964 |
|
|
2016
Q3 | $387K | Buy |
+13,229
| New | +$387K | 0.1% | 357 |
|
|
2016
Q1 | – | Sell |
-13,288
| Closed | -$378K | – | 1001 |
|
|
2015
Q4 | $378K | Buy |
+13,288
| New | +$378K | 0.11% | 350 |
|
|
2015
Q2 | – | Sell |
-10,844
| Closed | -$228K | – | 802 |
|
|
2015
Q1 | $228K | Buy |
+10,844
| New | +$228K | 0.1% | 485 |
|
|
2013
Q3 | – | Sell |
-13,857
| Closed | -$207K | – | 505 |
|
|
2013
Q2 | $207K | Buy |
+13,857
| New | +$207K | 0.22% | 240 |
|