GFI Investment Counsel’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-254,746
| Closed | -$80.9M | – | 20 |
|
|
2024
Q1 | $80.9M | Sell |
254,746
-14,476
| -5% | -$4.6M | 10.25% | 2 |
|
|
2023
Q4 | $55.4M | Sell |
269,222
-5,291
| -2% | -$1.09M | 7.66% | 8 |
|
|
2023
Q3 | $46.8M | Buy |
274,513
+717
| +0.3% | +$122K | 7.14% | 8 |
|
|
2023
Q2 | $45M | Buy |
273,796
+5,522
| +2% | +$907K | 6.84% | 8 |
|
|
2023
Q1 | $39.2M | Sell |
268,274
-356
| -0.1% | -$52K | 6.7% | 10 |
|
|
2022
Q4 | $30.9M | Sell |
268,630
-15,029
| -5% | -$1.73M | 5.21% | 11 |
|
|
2022
Q3 | $27.6M | Buy |
283,659
+195,659
| +222% | +$19M | 4.79% | 11 |
|
|
2022
Q2 | $7.32M | Hold |
88,000
| – | – | 1.15% | 13 |
|
|
2022
Q1 | $7.83M | Hold |
88,000
| – | – | 1.03% | 13 |
|
|
2021
Q4 | $8.71M | Hold |
88,000
| – | – | 1.01% | 13 |
|
|
2021
Q3 | $6.28M | Hold |
88,000
| – | – | 0.81% | 14 |
|
|
2021
Q2 | $6.93M | Buy |
+88,000
| New | +$6.93M | 0.95% | 13 |
|