Oberweis Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,200
| Closed | -$9.84M | – | 213 |
|
2024
Q3 | $9.84M | Buy |
25,200
+1,100
| +5% | +$429K | 0.5% | 76 |
|
2024
Q2 | $7.33M | Buy |
24,100
+4,300
| +22% | +$1.31M | 0.45% | 81 |
|
2024
Q1 | $6.29M | Buy |
19,800
+2,100
| +12% | +$667K | 0.46% | 88 |
|
2023
Q4 | $3.64M | Buy |
17,700
+3,700
| +26% | +$761K | 0.34% | 117 |
|
2023
Q3 | $2.39M | Buy |
14,000
+3,500
| +33% | +$596K | 0.25% | 140 |
|
2023
Q2 | $1.72M | Buy |
+10,500
| New | +$1.72M | 0.21% | 140 |
|