Osaic Holdings’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 | $3.73M | Sell |
7,371
-1,724
| -19% | -$872K | 0.01% | 1237 |
|
|
2025
Q1 | $2.93M | Buy |
9,095
+4,556
| +100% | +$1.47M | 0.01% | 1375 |
|
|
2024
Q4 | $1.93M | Buy |
4,539
+76
| +2% | +$32.2K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $1.74M | Buy |
4,463
+816
| +22% | +$319K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $1.11M | Sell |
3,647
-820
| -18% | -$249K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $1.42M | Sell |
4,467
-6,833
| -60% | -$2.17M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $2.32M | Sell |
11,300
-552
| -5% | -$114K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $2.02M | Sell |
11,852
-2,783
| -19% | -$474K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $2.4M | Buy |
14,635
+2,169
| +17% | +$356K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.82M | Buy |
12,466
+941
| +8% | +$137K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.33M | Buy |
11,525
+4,197
| +57% | +$483K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $713K | Buy |
7,328
+727
| +11% | +$70.7K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $549K | Sell |
6,601
-502
| -7% | -$41.8K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $1.66M | Sell |
7,103
-395
| -5% | -$92.5K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $742K | Sell |
7,498
-1,879
| -20% | -$186K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $669K | Sell |
9,377
-1,445
| -13% | -$103K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $852K | Buy |
10,822
+3,460
| +47% | +$272K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $550K | Sell |
7,362
-4,799
| -39% | -$359K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $640K | Sell |
12,161
-909
| -7% | -$47.8K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $670K | Buy |
13,070
+7,488
| +134% | +$384K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $229K | Sell |
5,582
-5,590
| -50% | -$229K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $408K | Buy |
+11,172
| New | +$408K | ﹤0.01% | 2268 |
|