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 |
|