Fisher Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,410
| Closed | -$644K | – | 1176 |
|
|
2023
Q1 | $644K | Sell |
4,410
-4,474
| -50% | -$653K | ﹤0.01% | 821 |
|
|
2022
Q4 | $1.02M | Sell |
8,884
-30,701
| -78% | -$3.53M | ﹤0.01% | 767 |
|
|
2022
Q3 | $3.85M | Sell |
39,585
-11,348
| -22% | -$1.1M | ﹤0.01% | 486 |
|
|
2022
Q2 | $4.24M | Sell |
50,933
-4,574
| -8% | -$380K | ﹤0.01% | 442 |
|
|
2022
Q1 | $4.94M | Buy |
55,507
+5,669
| +11% | +$505K | ﹤0.01% | 452 |
|
|
2021
Q4 | $4.93M | Buy |
49,838
+15,789
| +46% | +$1.56M | ﹤0.01% | 466 |
|
|
2021
Q3 | $2.43M | Buy |
34,049
+7,441
| +28% | +$531K | ﹤0.01% | 507 |
|
|
2021
Q2 | $2.1M | Sell |
26,608
-145
| -0.5% | -$11.4K | ﹤0.01% | 525 |
|
|
2021
Q1 | $2M | Sell |
26,753
-239
| -0.9% | -$17.9K | ﹤0.01% | 532 |
|
|
2020
Q4 | $1.42M | Sell |
26,992
-8,257
| -23% | -$435K | ﹤0.01% | 562 |
|
|
2020
Q3 | $1.82M | Sell |
35,249
-14,299
| -29% | -$737K | ﹤0.01% | 498 |
|
|
2020
Q2 | $2.02M | Sell |
49,548
-8,037
| -14% | -$327K | ﹤0.01% | 488 |
|
|
2020
Q1 | $2.11M | Sell |
57,585
-4,061
| -7% | -$148K | ﹤0.01% | 439 |
|
|
2019
Q4 | $3.07M | Sell |
61,646
-4,110
| -6% | -$205K | ﹤0.01% | 440 |
|
|
2019
Q3 | $2.91M | Sell |
65,756
-3,834
| -6% | -$170K | ﹤0.01% | 496 |
|
|
2019
Q2 | $3.55M | Buy |
69,590
+10,725
| +18% | +$547K | ﹤0.01% | 468 |
|
|
2019
Q1 | $3.08M | Sell |
58,865
-3,624
| -6% | -$190K | ﹤0.01% | 468 |
|
|
2018
Q4 | $2.73M | Buy |
62,489
+3,187
| +5% | +$139K | ﹤0.01% | 485 |
|
|
2018
Q3 | $3.35M | Sell |
59,302
-18,962
| -24% | -$1.07M | ﹤0.01% | 467 |
|
|
2018
Q2 | $3.58M | Sell |
78,264
-18,994
| -20% | -$870K | ﹤0.01% | 475 |
|
|
2018
Q1 | $4.01M | Sell |
97,258
-7,421
| -7% | -$306K | 0.01% | 453 |
|
|
2017
Q4 | $4.57M | Buy |
104,679
+8,654
| +9% | +$378K | 0.01% | 433 |
|
|
2017
Q3 | $3.43M | Buy |
96,025
+8,028
| +9% | +$287K | ﹤0.01% | 443 |
|
|
2017
Q2 | $3.27M | Buy |
87,997
+20,367
| +30% | +$756K | ﹤0.01% | 421 |
|
|
2017
Q1 | $2.48M | Buy |
67,630
+23,666
| +54% | +$867K | ﹤0.01% | 412 |
|
|
2016
Q4 | $1.46M | Sell |
43,964
-46,658
| -51% | -$1.55M | ﹤0.01% | 457 |
|
|
2016
Q3 | $2.66M | Sell |
90,622
-28,128
| -24% | -$824K | ﹤0.01% | 419 |
|
|
2016
Q2 | $3.98M | Sell |
118,750
-23,215
| -16% | -$777K | 0.01% | 375 |
|
|
2016
Q1 | $4.66M | Buy |
141,965
+83
| +0.1% | +$2.72K | 0.01% | 357 |
|
|
2015
Q4 | $4.03M | Buy |
141,882
+23,673
| +20% | +$673K | 0.01% | 371 |
|
|
2015
Q3 | $3.22M | Buy |
+118,209
| New | +$3.22M | 0.01% | 372 |
|