TAM

Third Avenue Management’s Comfort Systems FIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,434	Closed	-$4M	–	59
2023 Q4	$4M	Sell	19,434 -6,270	-24%	-$1.29M	0.66%	44
2023 Q3	$4.54M	Hold	25,704	–	–	0.76%	38
2023 Q2	$4.22M	Sell	25,704 -3,198	-11%	-$525K	0.7%	41
2023 Q1	$4.22M	Hold	28,902	–	–	0.72%	43
2022 Q4	$3.33M	Sell	28,902 -13,498	-32%	-$1.55M	0.58%	43
2022 Q3	$4.13M	Hold	42,400	–	–	0.81%	36
2022 Q2	$3.53M	Hold	42,400	–	–	0.63%	41
2022 Q1	$3.78M	Sell	42,400 -9,990	-19%	-$889K	0.51%	41
2021 Q4	$5.18M	Hold	52,390	–	–	0.68%	37
2021 Q3	$3.74M	Hold	52,390	–	–	0.5%	45
2021 Q2	$4.13M	Hold	52,390	–	–	0.55%	46
2021 Q1	$3.92M	Hold	52,390	–	–	0.52%	47
2020 Q4	$2.76M	Hold	52,390	–	–	0.39%	50
2020 Q3	$2.7M	Sell	52,390 -91,535	-64%	-$4.72M	0.38%	50
2020 Q2	$5.87M	Buy	143,925 +9,296	+7%	+$379K	0.82%	32
2020 Q1	$4.92M	Hold	134,629	–	–	0.73%	35
2019 Q4	$6.71M	Hold	134,629	–	–	0.66%	34
2019 Q3	$5.96M	Buy	134,629 +21,499	+19%	+$951K	0.54%	39
2019 Q2	$5.77M	Hold	113,130	–	–	0.48%	40
2019 Q1	$5.67M	Hold	113,130	–	–	0.44%	42
2018 Q4	$4.94M	Hold	113,130	–	–	0.4%	44
2018 Q3	$6.38M	Sell	113,130 -21,567	-16%	-$1.22M	0.36%	45
2018 Q2	$6.17M	Hold	134,697	–	–	0.31%	50
2018 Q1	$5.56M	Hold	134,697	–	–	0.28%	56
2017 Q4	$5.88M	Sell	134,697 -34,778	-21%	-$1.52M	0.28%	55
2017 Q3	$6.05M	Buy	169,475 +8,100	+5%	+$289K	0.27%	55
2017 Q2	$5.99M	Hold	161,375	–	–	0.27%	57
2017 Q1	$5.91M	Hold	161,375	–	–	0.27%	55
2016 Q4	$5.37M	Sell	161,375 -683	-0.4%	-$22.7K	0.24%	66
2016 Q3	$4.75M	Buy	+162,058	New	+$4.75M	0.22%	67