Globeflex Capital’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 | $186K | Hold |
347
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $112K | Hold |
347
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $147K | Buy |
+347
| New | +$147K | 0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-10,137
| Closed | -$799K | – | 470 |
|
|
2021
Q2 | $799K | Buy |
10,137
+26
| +0.3% | +$2.05K | 0.14% | 224 |
|
|
2021
Q1 | $756K | Hold |
10,111
| – | – | 0.14% | 235 |
|
|
2020
Q4 | $532K | Hold |
10,111
| – | – | 0.11% | 286 |
|
|
2020
Q3 | $521K | Sell |
10,111
-555
| -5% | -$28.6K | 0.14% | 249 |
|
|
2020
Q2 | $435K | Sell |
10,666
-45
| -0.4% | -$1.84K | 0.11% | 298 |
|
|
2020
Q1 | $391K | Hold |
10,711
| – | – | 0.12% | 274 |
|
|
2019
Q4 | $534K | Buy |
10,711
+10,666
| +23,702% | +$532K | 0.1% | 305 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $2K | Sell |
45
-25
| -36% | -$1.11K | ﹤0.01% | 462 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-66,047
| Closed | -$2.15M | – | 503 |
|
|
2016
Q2 | $2.15M | Hold |
66,047
| – | – | 0.59% | 18 |
|
|
2016
Q1 | $2.1M | Hold |
66,047
| – | – | 0.56% | 24 |
|
|
2015
Q4 | $1.88M | Sell |
66,047
-57,146
| -46% | -$1.62M | 0.5% | 29 |
|
|
2015
Q3 | $3.36M | Sell |
123,193
-8,197
| -6% | -$223K | 0.72% | 18 |
|
|
2015
Q2 | $3.02M | Buy |
+131,390
| New | +$3.02M | 0.55% | 26 |
|
|
2014
Q4 | – | Sell |
-17,407
| Closed | -$236K | – | 555 |
|
|
2014
Q3 | $236K | Sell |
17,407
-3,621
| -17% | -$49.1K | 0.03% | 336 |
|
|
2014
Q2 | $332K | Sell |
21,028
-49,823
| -70% | -$787K | 0.04% | 323 |
|
|
2014
Q1 | $1.08M | Sell |
70,851
-1,218
| -2% | -$18.5K | 0.12% | 211 |
|
|
2013
Q4 | $1.4M | Buy |
72,069
+71,746
| +22,212% | +$1.39M | 0.17% | 153 |
|
|
2013
Q3 | $5K | Hold |
323
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $4K | Buy |
+323
| New | +$4K | ﹤0.01% | 397 |
|