Premier Fund Managers’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,340
| Closed | -$5.29M | – | 187 |
|
|
2024
Q4 | $5.29M | Sell |
12,340
-1,090
| -8% | -$468K | 0.19% | 85 |
|
|
2024
Q3 | $5.25M | Sell |
13,430
-3,364
| -20% | -$1.31M | 0.19% | 87 |
|
|
2024
Q2 | $5.3M | Sell |
16,794
-1,780
| -10% | -$562K | 0.21% | 77 |
|
|
2024
Q1 | $5.9M | Sell |
18,574
-14,064
| -43% | -$4.47M | 0.23% | 72 |
|
|
2023
Q4 | $6.74M | Sell |
32,638
-12,994
| -28% | -$2.68M | 0.29% | 67 |
|
|
2023
Q3 | $8.05M | Sell |
45,632
-3,625
| -7% | -$640K | 0.38% | 57 |
|
|
2023
Q2 | $8.21M | Sell |
49,257
-10,000
| -17% | -$1.67M | 0.33% | 67 |
|
|
2023
Q1 | $8.45M | Sell |
59,257
-1,743
| -3% | -$248K | 0.33% | 65 |
|
|
2022
Q4 | $7.19M | Buy |
+61,000
| New | +$7.19M | 0.28% | 82 |
|