Parallel Advisors’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
535
+85
| +19% | +$45.6K | 0.01% | 838 |
|
|
2025
Q1 | $145K | Buy |
450
+56
| +14% | +$18.1K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $167K | Buy |
394
+52
| +15% | +$22.1K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $134K | Buy |
342
+205
| +150% | +$80.1K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $41.7K | Sell |
137
-5
| -4% | -$1.52K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $45.2K | Buy |
142
+28
| +25% | +$8.9K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $23.5K | Buy |
114
+68
| +148% | +$14K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $7.86K | Buy |
46
+41
| +820% | +$7K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $839 | Hold |
5
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q1 | $744 | Hold |
5
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q4 | $586 | Hold |
5
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 3237 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 2702 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2520 |
|