GSA Capital Partners’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 | $294K | Sell |
549
-4,809
| -90% | -$2.58M | 0.02% | 1264 |
|
2025
Q1 | $1.73M | Buy |
5,358
+3,890
| +265% | +$1.25M | 0.16% | 107 |
|
2024
Q4 | $623K | Sell |
1,468
-243
| -14% | -$103K | 0.05% | 734 |
|
2024
Q3 | $668K | Sell |
1,711
-475
| -22% | -$185K | 0.05% | 723 |
|
2024
Q2 | $665K | Buy |
+2,186
| New | +$665K | 0.05% | 787 |
|
2023
Q4 | – | Sell |
-9,232
| Closed | -$1.57M | – | 1636 |
|
2023
Q3 | $1.57M | Buy |
9,232
+3,876
| +72% | +$660K | 0.13% | 189 |
|
2023
Q2 | $879K | Sell |
5,356
-10,198
| -66% | -$1.67M | 0.09% | 382 |
|
2023
Q1 | $2.27M | Buy |
+15,554
| New | +$2.27M | 0.22% | 46 |
|
2022
Q4 | – | Sell |
-10,403
| Closed | -$1.01M | – | 1601 |
|
2022
Q3 | $1.01M | Buy |
10,403
+954
| +10% | +$92.9K | 0.13% | 151 |
|
2022
Q2 | $786K | Buy |
9,449
+4,288
| +83% | +$357K | 0.12% | 241 |
|
2022
Q1 | $459K | Buy |
+5,161
| New | +$459K | 0.06% | 593 |
|
2021
Q4 | – | Sell |
-2,860
| Closed | -$204K | – | 1526 |
|
2021
Q3 | $204K | Sell |
2,860
-7,295
| -72% | -$520K | 0.02% | 1231 |
|
2021
Q2 | $800K | Buy |
10,155
+3,205
| +46% | +$252K | 0.09% | 349 |
|
2021
Q1 | $520K | Buy |
+6,950
| New | +$520K | 0.09% | 332 |
|
2020
Q4 | – | Sell |
-24,983
| Closed | -$1.29M | – | 1326 |
|
2020
Q3 | $1.29M | Buy |
+24,983
| New | +$1.29M | 0.21% | 57 |
|
2020
Q1 | – | Sell |
-22,229
| Closed | -$1.11M | – | 1219 |
|
2019
Q4 | $1.11M | Buy |
+22,229
| New | +$1.11M | 0.13% | 168 |
|
2019
Q3 | – | Sell |
-26,753
| Closed | -$1.36M | – | 1491 |
|
2019
Q2 | $1.36M | Sell |
26,753
-10,865
| -29% | -$554K | 0.15% | 124 |
|
2019
Q1 | $1.97M | Buy |
37,618
+21,636
| +135% | +$1.13M | 0.2% | 65 |
|
2018
Q4 | $698K | Buy |
15,982
+8,269
| +107% | +$361K | 0.08% | 381 |
|
2018
Q3 | $435K | Sell |
7,713
-26,440
| -77% | -$1.49M | 0.02% | 1139 |
|
2018
Q2 | $1.56M | Buy |
+34,153
| New | +$1.56M | 0.08% | 419 |
|
2018
Q1 | – | Sell |
-44,396
| Closed | -$1.94M | – | 1664 |
|
2017
Q4 | $1.94M | Sell |
44,396
-14,079
| -24% | -$615K | 0.12% | 242 |
|
2017
Q3 | $2.09M | Buy |
58,475
+23,694
| +68% | +$846K | 0.14% | 140 |
|
2017
Q2 | $1.29M | Sell |
34,781
-47,738
| -58% | -$1.77M | 0.08% | 372 |
|
2017
Q1 | $3.02M | Sell |
82,519
-12,710
| -13% | -$466K | 0.16% | 102 |
|
2016
Q4 | $3.17M | Sell |
95,229
-44,705
| -32% | -$1.49M | 0.19% | 66 |
|
2016
Q3 | $4.1M | Buy |
139,934
+34,578
| +33% | +$1.01M | 0.22% | 38 |
|
2016
Q2 | $3.43M | Buy |
105,356
+28,686
| +37% | +$934K | 0.19% | 68 |
|
2016
Q1 | $2.44M | Buy |
76,670
+4,277
| +6% | +$136K | 0.16% | 122 |
|
2015
Q4 | $2.06M | Buy |
72,393
+29,999
| +71% | +$852K | 0.1% | 244 |
|
2015
Q3 | $1.16M | Sell |
42,394
-25,359
| -37% | -$691K | 0.06% | 545 |
|
2015
Q2 | $1.56M | Buy |
67,753
+36,028
| +114% | +$827K | 0.06% | 555 |
|
2015
Q1 | $667K | Buy |
31,725
+12,042
| +61% | +$253K | 0.03% | 1186 |
|
2014
Q4 | $337K | Buy |
19,683
+47
| +0.2% | +$805 | 0.02% | 1196 |
|
2014
Q3 | $266K | Buy |
+19,636
| New | +$266K | 0.01% | 1340 |
|
2014
Q1 | – | Sell |
-45,049
| Closed | -$874K | – | 1632 |
|
2013
Q4 | $874K | Buy |
45,049
+6,597
| +17% | +$128K | 0.07% | 446 |
|
2013
Q3 | $646K | Buy |
38,452
+26,800
| +230% | +$450K | 0.05% | 615 |
|
2013
Q2 | $174K | Buy |
+11,652
| New | +$174K | 0.02% | 1136 |
|