HSBC Holdings’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 | $9.28M | Buy |
17,210
+9,348
| +119% | +$5.04M | 0.01% | 793 |
|
|
2025
Q1 | $2.51M | Sell |
7,862
-4,473
| -36% | -$1.43M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $5.26M | Buy |
12,335
+2,929
| +31% | +$1.25M | ﹤0.01% | 905 |
|
|
2024
Q3 | $3.67M | Sell |
9,406
-1,399
| -13% | -$546K | ﹤0.01% | 975 |
|
|
2024
Q2 | $3.32M | Buy |
10,805
+5,945
| +122% | +$1.82M | ﹤0.01% | 989 |
|
|
2024
Q1 | $1.54M | Sell |
4,860
-7,046
| -59% | -$2.24M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $2.46M | Sell |
11,906
-5,760
| -33% | -$1.19M | ﹤0.01% | 1116 |
|
|
2023
Q3 | $3.02M | Buy |
17,666
+4,876
| +38% | +$835K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $2.11M | Buy |
12,790
+6,088
| +91% | +$1M | ﹤0.01% | 1130 |
|
|
2023
Q1 | $975K | Sell |
6,702
-8,609
| -56% | -$1.25M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $1.77M | Buy |
+15,311
| New | +$1.77M | ﹤0.01% | 1396 |
|
|
2022
Q3 | – | Sell |
-7,749
| Closed | -$644K | – | 2554 |
|
|
2022
Q2 | $644K | Buy |
7,749
+2,788
| +56% | +$232K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $445K | Sell |
4,961
-4,063
| -45% | -$364K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $892K | Buy |
9,024
+1,997
| +28% | +$197K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $505K | Sell |
7,027
-191
| -3% | -$13.7K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $566K | Sell |
7,218
-2,937
| -29% | -$230K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $766K | Sell |
10,155
-423
| -4% | -$31.9K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $556K | Sell |
10,578
-5,876
| -36% | -$309K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $859K | Sell |
16,454
-18,322
| -53% | -$957K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.42M | Sell |
34,776
-11,162
| -24% | -$455K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $1.64M | Buy |
45,938
+8,371
| +22% | +$299K | ﹤0.01% | 950 |
|
|
2019
Q4 | $1.87M | Sell |
37,567
-6,643
| -15% | -$330K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $1.96M | Buy |
44,210
+35,501
| +408% | +$1.57M | ﹤0.01% | 1118 |
|
|
2019
Q2 | $444K | Buy |
8,709
+978
| +13% | +$49.9K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $405K | Sell |
7,731
-28,848
| -79% | -$1.51M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.6M | Buy |
36,579
+9,198
| +34% | +$402K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.54M | Buy |
27,381
+20,388
| +292% | +$1.15M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $320K | Buy |
6,993
+1,204
| +21% | +$55.1K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $239K | Buy |
5,789
+20
| +0.3% | +$826 | ﹤0.01% | 1778 |
|
|
2017
Q4 | $251K | Buy |
+5,769
| New | +$251K | ﹤0.01% | 1706 |
|
|
2017
Q1 | – | Sell |
-11,484
| Closed | -$383K | – | 1813 |
|
|
2016
Q4 | $383K | Buy |
+11,484
| New | +$383K | ﹤0.01% | 1620 |
|
|
2015
Q4 | – | Sell |
-7,434
| Closed | -$203K | – | 1736 |
|
|
2015
Q3 | $203K | Buy |
+7,434
| New | +$203K | ﹤0.01% | 1616 |
|