Pallas Capital Advisors’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 | $11.5M | Buy |
21,420
+3,114
| +17% | +$1.67M | 0.44% | 45 |
|
|
2025
Q1 | $5.9M | Sell |
18,306
-925
| -5% | -$298K | 0.25% | 85 |
|
|
2024
Q4 | $8.16M | Sell |
19,231
-368
| -2% | -$156K | 0.35% | 59 |
|
|
2024
Q3 | $8.1M | Buy |
19,599
+1,355
| +7% | +$560K | 0.35% | 59 |
|
|
2024
Q2 | $5.5M | Sell |
18,244
-78
| -0.4% | -$23.5K | 0.25% | 89 |
|
|
2024
Q1 | $5.82M | Buy |
18,322
+123
| +0.7% | +$39.1K | 0.24% | 83 |
|
|
2023
Q4 | $3.74M | Buy |
18,199
+757
| +4% | +$156K | 0.2% | 101 |
|
|
2023
Q3 | $3.13M | Buy |
17,442
+565
| +3% | +$101K | 0.19% | 98 |
|
|
2023
Q2 | $2.8M | Sell |
16,877
-44
| -0.3% | -$7.3K | 0.13% | 99 |
|
|
2023
Q1 | $2.27M | Buy |
16,921
+708
| +4% | +$94.9K | 0.21% | 91 |
|
|
2022
Q4 | $1.9M | Sell |
16,213
-558
| -3% | -$65.3K | 0.19% | 97 |
|
|
2022
Q3 | $1.97M | Buy |
16,771
+416
| +3% | +$48.8K | 0.22% | 90 |
|
|
2022
Q2 | $1.49M | Sell |
16,355
-1,223
| -7% | -$112K | 0.21% | 88 |
|
|
2022
Q1 | $1.56M | Buy |
17,578
+240
| +1% | +$21.3K | 0.2% | 94 |
|
|
2021
Q4 | $1.53M | Buy |
17,338
+567
| +3% | +$50K | 0.19% | 96 |
|
|
2021
Q3 | $1.6M | Buy |
16,771
+5,050
| +43% | +$482K | 0.18% | 103 |
|
|
2021
Q2 | $869K | Buy |
11,721
+1,825
| +18% | +$135K | 0.12% | 129 |
|
|
2021
Q1 | $854K | Buy |
+9,896
| New | +$854K | 0.19% | 91 |
|