Meritage Portfolio Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.77M	Sell	2,965 -321	-10%	-$296K	0.18%	144
2025 Q3	$2.71M	Sell	3,286 -2,813	-46%	-$1.91M	0.18%	145
2025 Q2	$3.27M	Sell	6,099 -280	-4%	-$122K	0.21%	132
2025 Q1	$2.06M	Buy	6,379 +439	+7%	+$177K	0.14%	162
2024 Q4	$2.52M	Buy	5,940 +412	+7%	+$181K	0.16%	149
2024 Q3	$2.16M	Buy	5,528 +579	+12%	+$191K	0.13%	171
2024 Q2	$1.5M	Buy	4,949 +55	+1%	+$17.5K	0.1%	181
2024 Q1	$1.55M	Sell	4,894 -3,543	-42%	-$905K	0.1%	184
2023 Q4	$1.74M	Buy	8,437 +448	+6%	+$82.8K	0.11%	177
2023 Q3	$1.36M	Buy	7,989 +416	+5%	+$73K	0.1%	180
2023 Q2	$1.24M	Buy	7,573 +2,295	+43%	+$341K	0.09%	184
2023 Q1	$770K	Buy	5,278 +222	+4%	+$28.8K	0.06%	186
2022 Q4	$582K	Buy	5,056 +144	+3%	+$16.7K	0.05%	206
2022 Q3	$478K	Buy	4,912 +397	+9%	+$38.9K	0.04%	215
2022 Q2	$375K	Sell	4,515 -321	-7%	-$27.6K	0.03%	228
2022 Q1	$430K	Buy	4,836 +490	+11%	+$44K	0.03%	229
2021 Q4	$430K	Buy	+4,346	New	+$402K	0.02%	223