Homestead Advisers’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 | $4.18M | Sell |
7,788
-7,900
| -50% | -$4.24M | 0.1% | 75 |
|
|
2025
Q1 | $5.06M | Sell |
15,688
-1,600
| -9% | -$516K | 0.12% | 66 |
|
|
2024
Q4 | $7.33M | Sell |
17,288
-7,000
| -29% | -$2.97M | 0.18% | 55 |
|
|
2024
Q3 | $9.48M | Sell |
24,288
-3,400
| -12% | -$1.33M | 0.23% | 50 |
|
|
2024
Q2 | $8.42M | Sell |
27,688
-3,100
| -10% | -$943K | 0.21% | 53 |
|
|
2024
Q1 | $9.78M | Sell |
30,788
-11,200
| -27% | -$3.56M | 0.23% | 51 |
|
|
2023
Q4 | $8.64M | Sell |
41,988
-6,600
| -14% | -$1.36M | 0.22% | 53 |
|
|
2023
Q3 | $8.28M | Sell |
48,588
-7,100
| -13% | -$1.21M | 0.23% | 50 |
|
|
2023
Q2 | $9.14M | Sell |
55,688
-6,200
| -10% | -$1.02M | 0.24% | 51 |
|
|
2023
Q1 | $9.03M | Hold |
61,888
| – | – | 0.25% | 52 |
|
|
2022
Q4 | $7.12M | Sell |
61,888
-6,300
| -9% | -$725K | 0.19% | 53 |
|
|
2022
Q3 | $6.64M | Hold |
68,188
| – | – | 0.2% | 55 |
|
|
2022
Q2 | $5.67M | Hold |
68,188
| – | – | 0.16% | 62 |
|
|
2022
Q1 | $6.07M | Sell |
68,188
-1,700
| -2% | -$151K | 0.15% | 66 |
|
|
2021
Q4 | $6.92M | Hold |
69,888
| – | – | 0.16% | 66 |
|
|
2021
Q3 | $4.98M | Buy |
69,888
+1,900
| +3% | +$135K | 0.12% | 75 |
|
|
2021
Q2 | $5.36M | Hold |
67,988
| – | – | 0.12% | 75 |
|
|
2021
Q1 | $5.08M | Hold |
67,988
| – | – | 0.12% | 76 |
|
|
2020
Q4 | $3.58M | Sell |
67,988
-1,400
| -2% | -$73.7K | 0.09% | 86 |
|
|
2020
Q3 | $3.57M | Hold |
69,388
| – | – | 0.1% | 79 |
|
|
2020
Q2 | $2.83M | Sell |
69,388
-800
| -1% | -$32.6K | 0.07% | 85 |
|
|
2020
Q1 | $2.57M | Buy |
70,188
+5,182
| +8% | +$189K | 0.08% | 86 |
|
|
2019
Q4 | $3.24M | Buy |
+65,006
| New | +$3.24M | 0.07% | 89 |
|
|
2018
Q4 | – | Sell |
-35,539
| Closed | -$2M | – | 90 |
|
|
2018
Q3 | $2M | Sell |
35,539
-120,000
| -77% | -$6.77M | 0.03% | 85 |
|
|
2018
Q2 | $7.12M | Hold |
155,539
| – | – | 0.11% | 83 |
|
|
2018
Q1 | $6.42M | Hold |
155,539
| – | – | 0.1% | 81 |
|
|
2017
Q4 | $6.79M | Hold |
155,539
| – | – | 0.1% | 86 |
|
|
2017
Q3 | $5.55M | Hold |
155,539
| – | – | 0.08% | 87 |
|
|
2017
Q2 | $5.77M | Buy |
155,539
+151,778
| +4,036% | +$5.63M | 0.09% | 89 |
|
|
2017
Q1 | $135K | Buy |
+3,761
| New | +$135K | ﹤0.01% | 95 |
|