Harvest Fund Management’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 | $448K | Buy |
+836
| New | +$448K | 0.02% | 252 |
|
|
2025
Q1 | – | Sell |
-1,840
| Closed | -$780K | – | 735 |
|
|
2024
Q4 | $780K | Sell |
1,840
-48
| -3% | -$20.3K | 0.04% | 254 |
|
|
2024
Q3 | $737K | Buy |
1,888
+95
| +5% | +$37.1K | 0.04% | 211 |
|
|
2024
Q2 | $546K | Sell |
1,793
-175
| -9% | -$53.3K | 0.04% | 227 |
|
|
2024
Q1 | $625K | Sell |
1,968
-4
| -0.2% | -$1.27K | 0.06% | 192 |
|
|
2023
Q4 | $406K | Sell |
1,972
-270
| -12% | -$55.6K | 0.06% | 137 |
|
|
2023
Q3 | $382K | Hold |
2,242
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $368K | Buy |
2,242
+673
| +43% | +$110K | 0.07% | 133 |
|
|
2023
Q1 | $229K | Buy |
1,569
+760
| +94% | +$111K | 0.05% | 187 |
|
|
2022
Q4 | $93K | Hold |
809
| – | – | 0.02% | 349 |
|
|
2022
Q3 | $79K | Buy |
809
+578
| +250% | +$56.4K | 0.02% | 341 |
|
|
2022
Q2 | $19K | Hold |
231
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $20K | Sell |
231
-775
| -77% | -$67.1K | ﹤0.01% | 575 |
|
|
2021
Q4 | $99K | Hold |
1,006
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $71K | Hold |
1,006
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $79K | Buy |
1,006
+589
| +141% | +$46.3K | 0.01% | 324 |
|
|
2021
Q1 | $31K | Hold |
417
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $21K | Sell |
417
-692
| -62% | -$34.8K | ﹤0.01% | 470 |
|
|
2020
Q3 | $59K | Buy |
+1,109
| New | +$59K | ﹤0.01% | 356 |
|