Shell Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
1,510
-268
| -15% | -$144K | 0.03% | 400 |
|
|
2025
Q1 | $573K | Buy |
1,778
+10
| +0.6% | +$3.22K | 0.03% | 419 |
|
|
2024
Q4 | $750K | Sell |
1,768
-2
| -0.1% | -$848 | 0.03% | 376 |
|
|
2024
Q3 | $691K | Buy |
+1,770
| New | +$691K | 0.03% | 397 |
|
|
2024
Q1 | $452K | Buy |
1,487
+332
| +29% | +$101K | 0.02% | 507 |
|
|
2023
Q4 | $238K | Buy |
+1,155
| New | +$238K | 0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-74,886
| Closed | -$1.02M | – | 911 |
|
|
2015
Q3 | $1.02M | Buy |
+74,886
| New | +$1.02M | 0.02% | 670 |
|
|
2014
Q4 | – | Sell |
-74,886
| Closed | -$1.02M | – | 876 |
|
|
2014
Q3 | $1.02M | Buy |
74,886
+6,987
| +10% | +$94.7K | 0.02% | 693 |
|
|
2014
Q2 | $1.07M | Sell |
67,899
-789
| -1% | -$12.5K | 0.02% | 695 |
|
|
2014
Q1 | $1.05M | Sell |
68,688
-278
| -0.4% | -$4.24K | 0.02% | 692 |
|
|
2013
Q4 | $1.34M | Buy |
68,966
+11,144
| +19% | +$216K | 0.02% | 609 |
|
|
2013
Q3 | $972K | Buy |
+57,822
| New | +$972K | 0.02% | 710 |
|