Envestnet 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 | $43.5M | Buy |
81,065
+7,022
| +9% | +$3.77M | 0.01% | 809 |
|
|
2025
Q1 | $23.9M | Sell |
74,043
-3,889
| -5% | -$1.25M | 0.01% | 1088 |
|
|
2024
Q4 | $33M | Sell |
77,932
-10,704
| -12% | -$4.54M | 0.01% | 899 |
|
|
2024
Q3 | $34.6M | Buy |
88,636
+10,526
| +13% | +$4.11M | 0.01% | 892 |
|
|
2024
Q2 | $23.8M | Sell |
78,110
-24,546
| -24% | -$7.46M | 0.01% | 1030 |
|
|
2024
Q1 | $32.6M | Sell |
102,656
-19,329
| -16% | -$6.14M | 0.01% | 851 |
|
|
2023
Q4 | $25.1M | Buy |
121,985
+190
| +0.2% | +$39.1K | 0.01% | 916 |
|
|
2023
Q3 | $20.8M | Buy |
121,795
+29,747
| +32% | +$5.07M | 0.01% | 953 |
|
|
2023
Q2 | $15.1M | Sell |
92,048
-218,671
| -70% | -$35.9M | 0.01% | 1067 |
|
|
2023
Q1 | $13.9M | Buy |
310,719
+212,127
| +215% | +$9.5M | 0.01% | 1070 |
|
|
2022
Q4 | $11.3M | Sell |
98,592
-5,985
| -6% | -$689K | 0.01% | 1126 |
|
|
2022
Q3 | $10.2M | Buy |
104,577
+4,283
| +4% | +$417K | 0.01% | 1123 |
|
|
2022
Q2 | $8.34M | Sell |
100,294
-441
| -0.4% | -$36.7K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $8.97M | Buy |
100,735
+8,484
| +9% | +$755K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $9.13M | Buy |
92,251
+14,138
| +18% | +$1.4M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $5.57M | Buy |
78,113
+10,901
| +16% | +$777K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $5.3M | Buy |
67,212
+29,263
| +77% | +$2.31M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $2.84M | Buy |
37,949
+2,666
| +8% | +$199K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1.86M | Sell |
35,283
-9,909
| -22% | -$522K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $2.33M | Sell |
45,192
-2,329
| -5% | -$120K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.94M | Sell |
47,521
-45,508
| -49% | -$1.85M | ﹤0.01% | 1591 |
|
|
2020
Q1 | $3.4M | Buy |
93,029
+33,940
| +57% | +$1.24M | ﹤0.01% | 1176 |
|
|
2019
Q4 | $2.95M | Buy |
59,089
+2,950
| +5% | +$147K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $2.48M | Buy |
56,139
+1,510
| +3% | +$66.8K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $2.79M | Buy |
54,629
+3,125
| +6% | +$159K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $2.7M | Buy |
51,504
+7,396
| +17% | +$387K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $1.93M | Buy |
+44,108
| New | +$1.93M | ﹤0.01% | 1367 |
|
|
2018
Q3 | – | Sell |
-8,226
| Closed | -$377K | – | 1711 |
|
|
2018
Q2 | $377K | Sell |
8,226
-161
| -2% | -$7.38K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $349K | Buy |
8,387
+358
| +4% | +$14.9K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $351K | Sell |
8,029
-30
| -0.4% | -$1.31K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $286K | Buy |
8,059
+663
| +9% | +$23.5K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $276K | Buy |
7,396
+809
| +12% | +$30.2K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $242K | Buy |
6,587
+404
| +7% | +$14.8K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $207K | Sell |
6,183
-607
| -9% | -$20.3K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $199K | Sell |
6,790
-1,983
| -23% | -$58.1K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $286K | Sell |
8,773
-88
| -1% | -$2.87K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $282K | Buy |
8,861
+865
| +11% | +$27.5K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $227K | Buy |
+7,996
| New | +$227K | ﹤0.01% | 1965 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$2K | – | 2162 |
|
|
2014
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $2K | Sell |
142
-354
| -71% | -$4.99K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $8K | Buy |
+496
| New | +$8K | ﹤0.01% | 2132 |
|