Greenwood Capital Associates’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-687
| Closed | -$567K | – | 262 |
|
|
2025
Q3 | $567K | Sell |
687
-690
| -50% | -$468K | 0.07% | 178 |
|
|
2025
Q2 | $738K | Sell |
1,377
-488
| -26% | -$213K | 0.09% | 158 |
|
|
2025
Q1 | $601K | Sell |
1,865
-1,126
| -38% | -$454K | 0.08% | 164 |
|
|
2024
Q4 | $1.27M | Sell |
2,991
-453
| -13% | -$199K | 0.17% | 112 |
|
|
2024
Q3 | $1.34M | Sell |
3,444
-1,294
| -27% | -$426K | 0.18% | 110 |
|
|
2024
Q2 | $1.44M | Sell |
4,738
-464
| -9% | -$147K | 0.19% | 109 |
|
|
2024
Q1 | $1.65M | Sell |
5,202
-1,566
| -23% | -$400K | 0.22% | 101 |
|
|
2023
Q4 | $1.39M | Sell |
6,768
-198
| -3% | -$36.6K | 0.18% | 104 |
|
|
2023
Q3 | $1.19M | Sell |
6,966
-944
| -12% | -$166K | 0.17% | 109 |
|
|
2023
Q2 | $1.3M | Sell |
7,910
-467
| -6% | -$69.4K | 0.18% | 100 |
|
|
2023
Q1 | $1.22M | Buy |
8,377
+209
| +3% | +$27.1K | 0.18% | 113 |
|
|
2022
Q4 | $940K | Sell |
8,168
-1,287
| -14% | -$150K | 0.15% | 112 |
|
|
2022
Q3 | $921K | Sell |
9,455
-3,065
| -24% | -$300K | 0.16% | 111 |
|
|
2022
Q2 | $1.04M | Buy |
12,520
+12,472
| +25,983% | +$1.07M | 0.17% | 107 |
|
|
2022
Q1 | $4K | Sell |
48
-12,149
| -100% | -$1.09M | ﹤0.01% | 208 |
|
|
2021
Q4 | $1.21M | Buy |
12,197
+133
| +1% | +$12.3K | 0.17% | 104 |
|
|
2021
Q3 | $860K | Buy |
12,064
+1,638
| +16% | +$122K | 0.13% | 125 |
|
|
2021
Q2 | $822K | Sell |
10,426
-268
| -3% | -$21.8K | 0.12% | 132 |
|
|
2021
Q1 | $800K | Sell |
10,694
-554
| -5% | -$35.4K | 0.13% | 130 |
|
|
2020
Q4 | $593K | Sell |
11,248
-1,930
| -15% | -$100K | 0.1% | 150 |
|
|
2020
Q3 | $679K | Sell |
13,178
-875
| -6% | -$42.5K | 0.13% | 100 |
|
|
2020
Q2 | $573K | Buy |
14,053
+5,504
| +64% | +$196K | 0.13% | 89 |
|
|
2020
Q1 | $312K | Sell |
8,549
-246
| -3% | -$10.9K | 0.09% | 103 |
|
|
2019
Q4 | $438K | Buy |
8,795
+1,775
| +25% | +$86.3K | 0.09% | 117 |
|
|
2019
Q3 | $310K | Buy |
7,020
+768
| +12% | +$33.5K | 0.08% | 128 |
|
|
2019
Q2 | $319K | Buy |
6,252
+63
| +1% | +$3.24K | 0.08% | 130 |
|
|
2019
Q1 | $324K | Sell |
6,189
-88
| -1% | -$4.39K | 0.08% | 126 |
|
|
2018
Q4 | $274K | Buy |
6,277
+912
| +17% | +$46.7K | 0.07% | 138 |
|
|
2018
Q3 | $303K | Buy |
5,365
+7
| +0.1% | +$375 | 0.07% | 144 |
|
|
2018
Q2 | $245K | Buy |
+5,358
| New | +$239K | 0.06% | 168 |
|
|
2018
Q1 | – | Sell |
-4,818
| Closed | -$210K | – | 207 |
|
|
2017
Q4 | $210K | Buy |
+4,818
| New | +$197K | 0.05% | 202 |
|
|
2016
Q3 | – | Sell |
-6,615
| Closed | -$215K | – | 167 |
|
|
2016
Q2 | $215K | Buy |
+6,615
| New | +$211K | 0.07% | 151 |
|
Other funds holding FIX
