Sutton Wealth Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391
| Closed | -$45K | – | 1073 |
|
|
2022
Q4 | $45K | Buy |
391
+1
| +0.3% | +$116 | 0.02% | 421 |
|
|
2022
Q3 | $38K | Buy |
390
+1
| +0.3% | +$98 | 0.02% | 449 |
|
|
2022
Q2 | $32.3K | Sell |
389
-4
| -1% | -$344 | 0.01% | 513 |
|
|
2022
Q1 | $35K | Buy |
393
+104
| +36% | +$9.33K | 0.01% | 522 |
|
|
2021
Q4 | $28.6K | Buy |
289
+104
| +56% | +$9.61K | 0.01% | 598 |
|
|
2021
Q3 | $13.2K | Sell |
185
-122
| -40% | -$9.08K | ﹤0.01% | 820 |
|
|
2021
Q2 | $24.2K | Buy |
307
+122
| +66% | +$9.94K | 0.01% | 648 |
|
|
2021
Q1 | $13.8K | Hold |
185
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $9.74K | Hold |
185
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $9.53K | Hold |
185
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $7.54K | Sell |
185
-454
| -71% | -$16.1K | ﹤0.01% | 774 |
|
|
2020
Q1 | $23.4K | Buy |
639
+185
| +41% | +$8.2K | 0.01% | 437 |
|
|
2019
Q4 | $22.6K | Hold |
454
| – | – | 0.01% | 558 |
|
|
2019
Q3 | $20.1K | Hold |
454
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $23.1K | Hold |
454
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $23.8K | Hold |
454
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $19.8K | Hold |
454
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $25.6K | Hold |
454
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $20.8K | Hold |
454
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $18.7K | Hold |
454
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $19.8K | Buy |
+454
| New | +$18.6K | 0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-491
| Closed | -$18.2K | – | 1089 |
|
|
2017
Q2 | $18.2K | Buy |
+491
| New | +$17.4K | 0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-380
| Closed | -$12.1K | – | 1041 |
|
|
2016
Q1 | $12.1K | Buy |
+380
| New | +$10.7K | 0.01% | 561 |
|
Other funds holding FIX
N
