Quadrant Capital Group’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 | $2.02M | Buy |
3,759
+125
| +3% | +$67K | 0.07% | 223 |
|
|
2025
Q1 | $1.17M | Buy |
3,634
+2,164
| +147% | +$698K | 0.04% | 334 |
|
|
2024
Q4 | $623K | Sell |
1,470
-34
| -2% | -$14.4K | 0.04% | 276 |
|
|
2024
Q3 | $587K | Buy |
1,504
+40
| +3% | +$15.6K | 0.04% | 303 |
|
|
2024
Q2 | $445K | Buy |
1,464
+102
| +7% | +$31K | 0.03% | 339 |
|
|
2024
Q1 | $433K | Sell |
1,362
-9
| -0.7% | -$2.86K | 0.03% | 343 |
|
|
2023
Q4 | $282K | Buy |
1,371
+307
| +29% | +$63.1K | 0.02% | 469 |
|
|
2023
Q3 | $181K | Buy |
1,064
+221
| +26% | +$37.7K | 0.02% | 563 |
|
|
2023
Q2 | $138K | Buy |
843
+232
| +38% | +$38.1K | 0.01% | 686 |
|
|
2023
Q1 | $89.2K | Buy |
611
+17
| +3% | +$2.48K | 0.01% | 894 |
|
|
2022
Q4 | $68.4K | Buy |
594
+159
| +37% | +$18.3K | 0.01% | 988 |
|
|
2022
Q3 | $42K | Buy |
435
+285
| +190% | +$27.5K | 0.01% | 1137 |
|
|
2022
Q2 | $12K | Buy |
150
+96
| +178% | +$7.68K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $3K | Buy |
54
+3
| +6% | +$167 | ﹤0.01% | 1825 |
|
|
2020
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q2 | $2K | Sell |
51
-104
| -67% | -$4.08K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $6K | Sell |
155
-2
| -1% | -$77 | ﹤0.01% | 1578 |
|
|
2019
Q4 | $7K | Buy |
157
+106
| +208% | +$4.73K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2K | Sell |
51
-1,048
| -95% | -$41.1K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $56K | Buy |
1,099
+1,048
| +2,055% | +$53.4K | 0.01% | 1145 |
|
|
2018
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1689 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$5K | – | 1856 |
|
|
2015
Q4 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 1090 |
|