Quarry LP’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 | $168K | Sell |
314
-202
| -39% | -$108K | 0.04% | 384 |
|
|
2025
Q1 | $166K | Buy |
516
+140
| +37% | +$45.1K | 0.04% | 333 |
|
|
2024
Q4 | $159K | Buy |
376
+175
| +87% | +$74.2K | 0.02% | 286 |
|
|
2024
Q3 | $78.5K | Buy |
201
+163
| +429% | +$63.6K | 0.02% | 502 |
|
|
2024
Q2 | $11.6K | Sell |
38
-28
| -42% | -$8.52K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $21K | Buy |
+66
| New | +$21K | ﹤0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-48
| Closed | -$8.18K | – | 1423 |
|
|
2023
Q3 | $8.18K | Sell |
48
-25
| -34% | -$4.26K | ﹤0.01% | 912 |
|
|
2023
Q2 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-171
| Closed | -$19.7K | – | 1063 |
|
|
2022
Q4 | $19.7K | Buy |
+171
| New | +$19.7K | ﹤0.01% | 310 |
|