HRT Financial’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 | – | Sell |
-5,151
| Closed | -$1.66M | – | 2601 |
|
2025
Q1 | $1.66M | Buy |
+5,151
| New | +$1.66M | 0.01% | 761 |
|
2024
Q4 | – | Sell |
-25,917
| Closed | -$10.1M | – | 2436 |
|
2024
Q3 | $10.1M | Sell |
25,917
-123,723
| -83% | -$48.3M | 0.05% | 223 |
|
2024
Q2 | $45.5M | Buy |
+149,640
| New | +$45.5M | 0.26% | 54 |
|
2024
Q1 | – | Sell |
-85,011
| Closed | -$17.5M | – | 2415 |
|
2023
Q4 | $17.5M | Buy |
+85,011
| New | +$17.5M | 0.13% | 84 |
|
2023
Q3 | – | Sell |
-1,571
| Closed | -$257K | – | 2379 |
|
2023
Q2 | $257K | Sell |
1,571
-17,195
| -92% | -$2.81M | ﹤0.01% | 1554 |
|
2023
Q1 | $2.74M | Buy |
18,766
+217
| +1% | +$31.7K | 0.03% | 437 |
|
2022
Q4 | $2.13M | Buy |
+18,549
| New | +$2.13M | 0.03% | 531 |
|
2022
Q1 | – | Sell |
-8,616
| Closed | -$852K | – | 3037 |
|
2021
Q4 | $852K | Sell |
8,616
-10,660
| -55% | -$1.05M | ﹤0.01% | 1119 |
|
2021
Q3 | $1.37M | Sell |
19,276
-1,419
| -7% | -$101K | 0.01% | 894 |
|
2021
Q2 | $1.63M | Buy |
+20,695
| New | +$1.63M | 0.01% | 691 |
|
2021
Q1 | – | Sell |
-13,881
| Closed | -$730K | – | 2611 |
|
2020
Q4 | $730K | Buy |
13,881
+1,730
| +14% | +$91K | 0.01% | 776 |
|
2020
Q3 | $625K | Buy |
12,151
+5,913
| +95% | +$304K | 0.02% | 723 |
|
2020
Q2 | $254K | Buy |
+6,238
| New | +$254K | 0.01% | 937 |
|