Oppenheimer 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
2025
Q2
$2.17M Buy
4,049
+61
+2% +$32.7K 0.02% 528
2025
Q1
$1.29M Sell
3,988
-302
-7% -$97.3K 0.02% 651
2024
Q4
$1.82M Sell
4,290
-870
-17% -$369K 0.02% 566
2024
Q3
$2.01M Sell
5,160
-85
-2% -$33.2K 0.02% 542
2024
Q2
$1.6M Sell
5,245
-4
-0.1% -$1.22K 0.02% 598
2024
Q1
$1.67M Sell
5,249
-2,429
-32% -$772K 0.02% 548
2023
Q4
$1.58M Sell
7,678
-25
-0.3% -$5.14K 0.02% 579
2023
Q3
$1.31M Sell
7,703
-1,487
-16% -$253K 0.02% 611
2023
Q2
$1.51M Buy
9,190
+245
+3% +$40.2K 0.02% 582
2023
Q1
$1.31M Buy
8,945
+19
+0.2% +$2.77K 0.02% 607
2022
Q4
$1.03M Sell
8,926
-1,789
-17% -$206K 0.02% 676
2022
Q3
$1.04M Buy
10,715
+63
+0.6% +$6.13K 0.02% 648
2022
Q2
$885K Sell
10,652
-75
-0.7% -$6.23K 0.01% 710
2022
Q1
$955K Sell
10,727
-265
-2% -$23.6K 0.01% 753
2021
Q4
$1.09M Sell
10,992
-260
-2% -$25.7K 0.01% 755
2021
Q3
$803K Buy
11,252
+3,486
+45% +$249K 0.01% 803
2021
Q2
$612K Buy
+7,766
New +$612K 0.01% 895
2020
Q2
Sell
-7,144
Closed -$261K 1189
2020
Q1
$261K Sell
7,144
-10
-0.1% -$365 0.01% 904
2019
Q4
$357K Buy
7,154
+2,768
+63% +$138K 0.01% 919
2019
Q3
$194K Buy
+4,386
New +$194K ﹤0.01% 1042