UBS AM’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 | $95M | Buy |
177,228
+35,493
| +25% | +$19M | 0.02% | 548 |
|
|
2025
Q1 | $45.7M | Sell |
141,735
-17,748
| -11% | -$5.72M | 0.01% | 703 |
|
|
2024
Q4 | $67.6M | Sell |
159,483
-7,891
| -5% | -$3.35M | 0.02% | 602 |
|
|
2024
Q3 | $65.3M | Sell |
167,374
-1,548
| -0.9% | -$604K | 0.02% | 616 |
|
|
2024
Q2 | $51.4M | Buy |
168,922
+79,429
| +89% | +$24.2M | 0.01% | 613 |
|
|
2024
Q1 | $28.4M | Buy |
89,493
+43,178
| +93% | +$13.7M | 0.01% | 706 |
|
|
2023
Q4 | $9.53M | Buy |
46,315
+2,083
| +5% | +$428K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $7.54M | Buy |
44,232
+11,890
| +37% | +$2.03M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $4.72M | Hold |
32,342
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $4.72M | Sell |
32,342
-6,092
| -16% | -$889K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $4.42M | Sell |
38,434
-4,466
| -10% | -$514K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $4.18M | Sell |
42,900
-6,432
| -13% | -$626K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $4.1M | Sell |
49,332
-4,880
| -9% | -$406K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $4.83M | Buy |
54,212
+313
| +0.6% | +$27.9K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $5.33M | Buy |
53,899
+158
| +0.3% | +$15.6K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $3.83M | Buy |
53,741
+1,608
| +3% | +$115K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $4.11M | Buy |
52,133
+4,490
| +9% | +$354K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $3.56M | Buy |
47,643
+539
| +1% | +$40.3K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $2.48M | Buy |
47,104
+10,108
| +27% | +$532K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.91M | Buy |
36,996
+7,587
| +26% | +$391K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.2M | Sell |
29,409
-5,131
| -15% | -$209K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.26M | Sell |
34,540
-3,023
| -8% | -$110K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $1.87M | Sell |
37,563
-621
| -2% | -$31K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.69M | Buy |
38,184
+5,633
| +17% | +$249K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.66M | Buy |
32,551
+1,350
| +4% | +$68.8K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $1.63M | Buy |
31,201
+2,141
| +7% | +$112K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $1.27M | Buy |
29,060
+641
| +2% | +$28K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.6M | Hold |
28,419
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $1.3M | Hold |
28,419
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.17M | Buy |
28,419
+6,134
| +28% | +$253K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $973K | Buy |
22,285
+8,142
| +58% | +$355K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $505K | Buy |
14,143
+294
| +2% | +$10.5K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $514K | Buy |
13,849
+6,551
| +90% | +$243K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $267K | Hold |
7,298
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q4 | $243K | Sell |
7,298
-11,700
| -62% | -$390K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $557K | Buy |
18,998
+600
| +3% | +$17.6K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $599K | Hold |
18,398
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $585K | Buy |
18,398
+200
| +1% | +$6.36K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $517K | Sell |
18,198
-2,100
| -10% | -$59.7K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $553K | Hold |
20,298
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $466K | Buy |
20,298
+3,300
| +19% | +$75.8K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $358K | Buy |
16,998
+900
| +6% | +$19K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $276K | Hold |
16,098
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $218K | Hold |
16,098
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $254K | Hold |
16,098
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q1 | $245K | Hold |
16,098
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q4 | $312K | Buy |
+16,098
| New | +$312K | ﹤0.01% | 2102 |
|