North Star Investment Management’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 | $1.29M | Sell |
2,400
-500
| -17% | -$268K | 0.09% | 194 |
|
2025
Q1 | $935K | Sell |
2,900
-900
| -24% | -$290K | 0.07% | 232 |
|
2024
Q4 | $1.61M | Sell |
3,800
-600
| -14% | -$254K | 0.11% | 168 |
|
2024
Q3 | $1.72M | Sell |
4,400
-1,200
| -21% | -$468K | 0.12% | 167 |
|
2024
Q2 | $1.7M | Hold |
5,600
| – | – | 0.12% | 172 |
|
2024
Q1 | $1.78M | Hold |
5,600
| – | – | 0.13% | 172 |
|
2023
Q4 | $1.15M | Sell |
5,600
-2,304
| -29% | -$474K | 0.09% | 213 |
|
2023
Q3 | $1.35M | Hold |
7,904
| – | – | 0.11% | 186 |
|
2023
Q2 | $1.3M | Sell |
7,904
-2,878
| -27% | -$473K | 0.11% | 202 |
|
2023
Q1 | $1.57M | Hold |
10,782
| – | – | 0.13% | 175 |
|
2022
Q4 | $1.24M | Buy |
+10,782
| New | +$1.24M | 0.11% | 189 |
|
2016
Q3 | – | Sell |
-200
| Closed | -$7K | – | 801 |
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
2016
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 640 |
|