Guggenheim 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 | $928K | Sell |
1,730
-145
| -8% | -$77.8K | 0.01% | 909 |
|
|
2025
Q1 | $604K | Sell |
1,875
-280
| -13% | -$90.3K | 0.01% | 1107 |
|
|
2024
Q4 | $914K | Sell |
2,155
-2,455
| -53% | -$1.04M | 0.01% | 955 |
|
|
2024
Q3 | $1.8M | Buy |
4,610
+823
| +22% | +$321K | 0.01% | 851 |
|
|
2024
Q2 | $1.15M | Sell |
3,787
-13,069
| -78% | -$3.97M | 0.01% | 1047 |
|
|
2024
Q1 | $5.36M | Buy |
16,856
+12,643
| +300% | +$4.02M | 0.04% | 523 |
|
|
2023
Q4 | $866K | Buy |
4,213
+2,276
| +118% | +$468K | 0.01% | 1225 |
|
|
2023
Q3 | $330K | Buy |
1,937
+194
| +11% | +$33.1K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $286K | Buy |
1,743
+27
| +2% | +$4.43K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $250K | Sell |
1,716
-993
| -37% | -$145K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $312K | Buy |
2,709
+569
| +27% | +$65.5K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $208K | Sell |
2,140
-1,998
| -48% | -$194K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $344K | Buy |
4,138
+689
| +20% | +$57.3K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $307K | Buy |
3,449
+488
| +16% | +$43.4K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $293K | Sell |
2,961
-630
| -18% | -$62.3K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $256K | Sell |
3,591
-2,603
| -42% | -$186K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $488K | Sell |
6,194
-528
| -8% | -$41.6K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $503K | Sell |
6,722
-5,582
| -45% | -$418K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $648K | Buy |
+12,304
| New | +$648K | ﹤0.01% | 1523 |
|
|
2018
Q4 | – | Sell |
-9,342
| Closed | -$527K | – | 2232 |
|
|
2018
Q3 | $527K | Buy |
9,342
+2,144
| +30% | +$121K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $329K | Sell |
7,198
-26,043
| -78% | -$1.19M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $1.37M | Buy |
33,241
+156
| +0.5% | +$6.44K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.45M | Buy |
+33,085
| New | +$1.45M | ﹤0.01% | 1875 |
|
|
2017
Q1 | – | Sell |
-6,788
| Closed | -$226K | – | 2871 |
|
|
2016
Q4 | $226K | Sell |
6,788
-70,319
| -91% | -$2.34M | ﹤0.01% | 2668 |
|
|
2016
Q3 | $2.26M | Sell |
77,107
-5,083
| -6% | -$149K | 0.01% | 1547 |
|
|
2016
Q2 | $2.68M | Sell |
82,190
-4,878
| -6% | -$159K | 0.01% | 1376 |
|
|
2016
Q1 | $2.77M | Sell |
87,068
-15,275
| -15% | -$485K | 0.01% | 1346 |
|
|
2015
Q4 | $2.91M | Sell |
102,343
-26,133
| -20% | -$743K | 0.01% | 1350 |
|
|
2015
Q3 | $3.5M | Sell |
128,476
-24,506
| -16% | -$668K | 0.01% | 1224 |
|
|
2015
Q2 | $3.51M | Buy |
152,982
+67,723
| +79% | +$1.55M | 0.01% | 1353 |
|
|
2015
Q1 | $1.79M | Sell |
85,259
-248
| -0.3% | -$5.22K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.46M | Buy |
+85,507
| New | +$1.46M | ﹤0.01% | 1970 |
|
|
2013
Q4 | – | Sell |
-80,955
| Closed | -$1.36M | – | 3135 |
|
|
2013
Q3 | $1.36M | Buy |
80,955
+6,247
| +8% | +$105K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.11M | Buy |
+74,708
| New | +$1.11M | ﹤0.01% | 1914 |
|