Profund 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 | $436K | Sell |
814
-54
| -6% | -$29K | 0.02% | 511 |
|
|
2025
Q1 | $280K | Sell |
868
-12
| -1% | -$3.87K | 0.01% | 716 |
|
|
2024
Q4 | $373K | Sell |
880
-145
| -14% | -$61.5K | 0.01% | 664 |
|
|
2024
Q3 | $400K | Sell |
1,025
-8
| -0.8% | -$3.12K | 0.02% | 641 |
|
|
2024
Q2 | $314K | Sell |
1,033
-1,151
| -53% | -$350K | 0.01% | 698 |
|
|
2024
Q1 | $694K | Buy |
2,184
+164
| +8% | +$52.1K | 0.03% | 460 |
|
|
2023
Q4 | $415K | Buy |
2,020
+12
| +0.6% | +$2.47K | 0.02% | 614 |
|
|
2023
Q3 | $342K | Sell |
2,008
-99
| -5% | -$16.9K | 0.02% | 598 |
|
|
2023
Q2 | $346K | Buy |
2,107
+1
| +0% | +$164 | 0.02% | 643 |
|
|
2023
Q1 | $307K | Sell |
2,106
-140
| -6% | -$20.4K | 0.02% | 707 |
|
|
2022
Q4 | $258K | Sell |
2,246
-227
| -9% | -$26.1K | 0.02% | 743 |
|
|
2022
Q3 | $241K | Buy |
2,473
+31
| +1% | +$3.02K | 0.02% | 708 |
|
|
2022
Q2 | $203K | Sell |
2,442
-549
| -18% | -$45.6K | 0.01% | 909 |
|
|
2022
Q1 | $266K | Sell |
2,991
-317
| -10% | -$28.2K | 0.01% | 1035 |
|
|
2021
Q4 | $327K | Sell |
3,308
-186
| -5% | -$18.4K | 0.01% | 925 |
|
|
2021
Q3 | $249K | Sell |
3,494
-443
| -11% | -$31.6K | 0.01% | 1096 |
|
|
2021
Q2 | $310K | Buy |
3,937
+115
| +3% | +$9.06K | 0.01% | 1034 |
|
|
2021
Q1 | $286K | Sell |
3,822
-444
| -10% | -$33.2K | 0.01% | 1019 |
|
|
2020
Q4 | $225K | Buy |
+4,266
| New | +$225K | 0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$203K | – | 1279 |
|
|
2019
Q3 | $203K | Buy |
+4,600
| New | +$203K | 0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-7,245
| Closed | -$409K | – | 1247 |
|
|
2018
Q3 | $409K | Sell |
7,245
-1,010
| -12% | -$57K | 0.02% | 958 |
|
|
2018
Q2 | $378K | Buy |
8,255
+820
| +11% | +$37.5K | 0.02% | 989 |
|
|
2018
Q1 | $307K | Buy |
7,435
+1,620
| +28% | +$66.9K | 0.01% | 1128 |
|
|
2017
Q4 | $254K | Sell |
5,815
-767
| -12% | -$33.5K | 0.01% | 1232 |
|
|
2017
Q3 | $235K | Buy |
6,582
+953
| +17% | +$34K | 0.01% | 1252 |
|
|
2017
Q2 | $209K | Sell |
5,629
-2,447
| -30% | -$90.9K | 0.01% | 1330 |
|
|
2017
Q1 | $296K | Sell |
8,076
-3,336
| -29% | -$122K | 0.01% | 1180 |
|
|
2016
Q4 | $380K | Buy |
+11,412
| New | +$380K | 0.02% | 1087 |
|
|
2014
Q1 | – | Sell |
-17,109
| Closed | -$332K | – | 1649 |
|
|
2013
Q4 | $332K | Sell |
17,109
-6,411
| -27% | -$124K | 0.01% | 1323 |
|
|
2013
Q3 | $395K | Buy |
+23,520
| New | +$395K | 0.02% | 1102 |
|