Macquarie Group’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 | $22.7M | Buy |
42,278
+6,571
| +18% | +$3.52M | 0.03% | 634 |
|
|
2025
Q1 | $11.5M | Buy |
35,707
+33
| +0.1% | +$10.6K | 0.01% | 780 |
|
|
2024
Q4 | $15.1M | Buy |
35,674
+1,690
| +5% | +$717K | 0.02% | 718 |
|
|
2024
Q3 | $13.3M | Buy |
33,984
+30,456
| +863% | +$11.9M | 0.01% | 776 |
|
|
2024
Q2 | $1.07M | Buy |
3,528
+3,514
| +25,100% | +$1.07M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $4 | Buy |
+14
| New | +$4 | ﹤0.01% | 1805 |
|
|
2022
Q4 | – | Hold |
0
| – | -$54K | – | 1962 |
|
|
2022
Q3 | – | Sell |
-554
| Closed | -$46K | – | 1927 |
|
|
2022
Q2 | $46K | Hold |
554
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $49 | Hold |
554
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q4 | $55K | Hold |
554
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q3 | $40K | Hold |
554
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q2 | $44K | Sell |
554
-128
| -19% | -$10.2K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $51K | Sell |
682
-323
| -32% | -$24.2K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $53K | Hold |
1,005
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $52K | Hold |
1,005
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $41K | Buy |
+1,005
| New | +$41K | ﹤0.01% | 1974 |
|
|
2019
Q4 | – | Sell |
-1,264
| Closed | -$56K | – | 1927 |
|
|
2019
Q3 | $56K | Hold |
1,264
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $64K | Sell |
1,264
-405
| -24% | -$20.5K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $87K | Buy |
1,669
+1,469
| +735% | +$76.6K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $23K | Sell |
400
-2,738
| -87% | -$157K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $144K | Sell |
3,138
-53,350
| -94% | -$2.45M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.33M | Hold |
56,488
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $2.47M | Hold |
56,488
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $2.02M | Buy |
+56,488
| New | +$2.02M | ﹤0.01% | 984 |
|