Park Avenue Securities’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 | – | Sell |
-2,825
| Closed | -$911K | – | 1513 |
|
|
2025
Q1 | $911K | Sell |
2,825
-321
| -10% | -$104K | 0.01% | 655 |
|
|
2024
Q4 | $1.33M | Buy |
3,146
+316
| +11% | +$134K | 0.01% | 630 |
|
|
2024
Q3 | $1.11M | Sell |
2,830
-611
| -18% | -$239K | 0.01% | 631 |
|
|
2024
Q2 | $1.05M | Sell |
3,441
-1,742
| -34% | -$530K | 0.01% | 649 |
|
|
2024
Q1 | $1.65M | Sell |
5,183
-852
| -14% | -$271K | 0.02% | 473 |
|
|
2023
Q4 | $1.24M | Buy |
6,035
+576
| +11% | +$118K | 0.02% | 527 |
|
|
2023
Q3 | $930K | Buy |
+5,459
| New | +$930K | 0.01% | 584 |
|
|
2023
Q1 | – | Sell |
-6,354
| Closed | -$731K | – | 864 |
|
|
2022
Q4 | $731K | Sell |
6,354
-647
| -9% | -$74.4K | 0.01% | 641 |
|
|
2022
Q3 | $681K | Buy |
7,001
+908
| +15% | +$88.3K | 0.01% | 610 |
|
|
2022
Q2 | $507K | Buy |
6,093
+344
| +6% | +$28.6K | 0.01% | 716 |
|
|
2022
Q1 | $512K | Buy |
5,749
+513
| +10% | +$45.7K | 0.01% | 729 |
|
|
2021
Q4 | $518K | Buy |
5,236
+1,693
| +48% | +$167K | 0.01% | 695 |
|
|
2021
Q3 | $253K | Buy |
3,543
+396
| +13% | +$28.3K | 0.01% | 920 |
|
|
2021
Q2 | $248K | Buy |
+3,147
| New | +$248K | 0.01% | 913 |
|