SGAM
Smith Group Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
59,868
+56,738
| +1,813% | +$30.4M | 2.1% | 18 |
|
|
2025
Q1 | $1.01M | Sell |
3,130
-7
| -0.2% | -$2.26K | 0.08% | 85 |
|
|
2024
Q4 | $1.33M | Buy |
3,137
+18
| +0.6% | +$7.63K | 0.1% | 82 |
|
|
2024
Q3 | $1.22M | Buy |
3,119
+790
| +34% | +$308K | 0.1% | 55 |
|
|
2024
Q2 | $708K | Buy |
2,329
+13
| +0.6% | +$3.95K | 0.06% | 66 |
|
|
2024
Q1 | $736K | Sell |
2,316
-449
| -16% | -$143K | 0.04% | 120 |
|
|
2023
Q4 | $569K | Buy |
+2,765
| New | +$569K | 0.03% | 124 |
|
|
2022
Q1 | $463K | Sell |
5,207
-3,853
| -43% | -$343K | 0.02% | 114 |
|
|
2021
Q4 | $896K | Sell |
9,060
-234
| -3% | -$23.1K | 0.04% | 98 |
|
|
2021
Q3 | $663K | Sell |
9,294
-337
| -3% | -$24K | 0.03% | 116 |
|
|
2021
Q2 | $759K | Sell |
9,631
-90
| -0.9% | -$7.09K | 0.04% | 97 |
|
|
2021
Q1 | $727K | Sell |
9,721
-7,960
| -45% | -$595K | 0.04% | 92 |
|
|
2020
Q4 | $931K | Sell |
17,681
-3,120
| -15% | -$164K | 0.05% | 103 |
|
|
2020
Q3 | $1.07M | Buy |
20,801
+8,270
| +66% | +$426K | 0.06% | 99 |
|
|
2020
Q2 | $511K | Sell |
12,531
-44
| -0.3% | -$1.79K | 0.03% | 129 |
|
|
2020
Q1 | $459K | Hold |
12,575
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $627K | Buy |
+12,575
| New | +$627K | 0.03% | 130 |
|
|
2019
Q3 | – | Sell |
-9,230
| Closed | -$471K | – | 404 |
|
|
2019
Q2 | $471K | Sell |
9,230
-10
| -0.1% | -$510 | 0.02% | 155 |
|
|
2019
Q1 | $484K | Buy |
+9,240
| New | +$484K | 0.02% | 168 |
|
|
2014
Q2 | – | Sell |
-152,151
| Closed | -$2.32M | – | 426 |
|
|
2014
Q1 | $2.32M | Sell |
152,151
-1,556
| -1% | -$23.7K | 0.09% | 154 |
|
|
2013
Q4 | $2.98M | Sell |
153,707
-810
| -0.5% | -$15.7K | 0.11% | 145 |
|
|
2013
Q3 | $2.6M | Sell |
154,517
-15,884
| -9% | -$267K | 0.11% | 148 |
|
|
2013
Q2 | $2.54M | Buy |
+170,401
| New | +$2.54M | 0.11% | 150 |
|