SG Americas Securities’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 | $1.52M | Sell |
2,841
-3,784
| -57% | -$2.03M | 0.01% | 820 |
|
|
2025
Q1 | $2.14M | Buy |
+6,625
| New | +$2.14M | 0.01% | 692 |
|
|
2024
Q4 | – | Sell |
-2,480
| Closed | -$968K | – | 2834 |
|
|
2024
Q3 | $968K | Sell |
2,480
-8,099
| -77% | -$3.16M | ﹤0.01% | 963 |
|
|
2024
Q2 | $3.22M | Buy |
10,579
+8,854
| +513% | +$2.69M | 0.02% | 686 |
|
|
2024
Q1 | $548K | Buy |
1,725
+655
| +61% | +$208K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $220K | Sell |
1,070
-9,832
| -90% | -$2.02M | ﹤0.01% | 1875 |
|
|
2023
Q3 | $1.86M | Buy |
10,902
+8,872
| +437% | +$1.51M | 0.02% | 723 |
|
|
2023
Q2 | $333K | Buy |
+2,030
| New | +$333K | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-10,375
| Closed | -$1.19M | – | 3012 |
|
|
2022
Q4 | $1.19M | Buy |
10,375
+4,094
| +65% | +$471K | 0.01% | 740 |
|
|
2022
Q3 | $611K | Sell |
6,281
-8,150
| -56% | -$793K | 0.01% | 1192 |
|
|
2022
Q2 | $1.2M | Buy |
14,431
+13,234
| +1,106% | +$1.1M | 0.01% | 1004 |
|
|
2022
Q1 | $107K | Sell |
1,197
-8,288
| -87% | -$741K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $938K | Sell |
9,485
-25,284
| -73% | -$2.5M | 0.01% | 1553 |
|
|
2021
Q3 | $2.48M | Buy |
34,769
+30,932
| +806% | +$2.21M | 0.01% | 972 |
|
|
2021
Q2 | $302K | Sell |
3,837
-831
| -18% | -$65.4K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $349K | Sell |
4,668
-11,448
| -71% | -$856K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $849K | Buy |
+16,116
| New | +$849K | ﹤0.01% | 1423 |
|
|
2020
Q3 | – | Sell |
-18,899
| Closed | -$770K | – | 2406 |
|
|
2020
Q2 | $770K | Buy |
18,899
+10,874
| +136% | +$443K | 0.01% | 1418 |
|
|
2020
Q1 | $293K | Buy |
8,025
+5,355
| +201% | +$196K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $133K | Sell |
2,670
-3,724
| -58% | -$186K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $283K | Buy |
6,394
+1,466
| +30% | +$64.9K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $251K | Buy |
4,928
+2,587
| +111% | +$132K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $123K | Sell |
2,341
-3,553
| -60% | -$187K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $257K | Sell |
5,894
-87,499
| -94% | -$3.82M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $5.27M | Buy |
93,393
+81,866
| +710% | +$4.62M | 0.04% | 429 |
|
|
2018
Q2 | $528K | Buy |
11,527
+6,779
| +143% | +$311K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $196K | Buy |
+4,748
| New | +$196K | ﹤0.01% | 2078 |
|
|
2017
Q4 | – | Sell |
-9,230
| Closed | -$330K | – | 2685 |
|
|
2017
Q3 | $330K | Buy |
9,230
+3,260
| +55% | +$117K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $221K | Buy |
+5,970
| New | +$221K | ﹤0.01% | 2074 |
|
|
2017
Q1 | – | Sell |
-12,171
| Closed | -$405K | – | 2861 |
|
|
2016
Q4 | $405K | Sell |
12,171
-10,200
| -46% | -$339K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $656K | Buy |
+22,371
| New | +$656K | 0.01% | 1318 |
|
|
2016
Q2 | – | Sell |
-5,567
| Closed | -$177K | – | 2246 |
|
|
2016
Q1 | $177K | Buy |
+5,567
| New | +$177K | ﹤0.01% | 1997 |
|
|
2015
Q1 | – | Sell |
-10,324
| Closed | -$177K | – | 2272 |
|
|
2014
Q4 | $177K | Buy |
+10,324
| New | +$177K | ﹤0.01% | 2248 |
|
|
2014
Q2 | – | Sell |
-68,163
| Closed | -$1.04M | – | 2137 |
|
|
2014
Q1 | $1.04M | Buy |
+68,163
| New | +$1.04M | ﹤0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-6,624
| Closed | -$111K | – | 2268 |
|
|
2013
Q3 | $111K | Buy |
+6,624
| New | +$111K | ﹤0.01% | 2298 |
|