Pathstone Family Office’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $968K | Buy |
5,681
+946
| +20% | +$161K | 0.01% | 721 |
|
|
2023
Q2 | $777K | Sell |
4,735
-872
| -16% | -$143K | 0.01% | 564 |
|
|
2023
Q1 | $841K | Sell |
5,607
-9,509
| -63% | -$1.43M | 0.01% | 502 |
|
|
2022
Q4 | $1.58M | Buy |
15,116
+857
| +6% | +$89.7K | 0.01% | 574 |
|
|
2022
Q3 | $1.39M | Buy |
14,259
+8,268
| +138% | +$804K | 0.01% | 585 |
|
|
2022
Q2 | $498K | Buy |
5,991
+45
| +0.8% | +$3.74K | 0.01% | 575 |
|
|
2022
Q1 | $585K | Buy |
5,946
+767
| +15% | +$75.5K | 0.01% | 487 |
|
|
2021
Q4 | $512K | Sell |
5,179
-43
| -0.8% | -$4.25K | 0.01% | 553 |
|
|
2021
Q3 | $372K | Buy |
5,222
+1,356
| +35% | +$96.6K | 0.01% | 608 |
|
|
2021
Q2 | $305K | Buy |
+3,866
| New | +$305K | 0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$3K | – | 718 |
|
|
2019
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 683 |
|