UBS Group’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 | $54.1M | Buy |
100,861
+6,706
| +7% | +$3.6M | 0.01% | 1153 |
|
|
2025
Q1 | $30.3M | Buy |
94,155
+36,153
| +62% | +$11.7M | 0.01% | 1509 |
|
|
2024
Q4 | $24.6M | Buy |
58,002
+3,211
| +6% | +$1.36M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $21.4M | Buy |
54,791
+19,025
| +53% | +$7.43M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $10.9M | Sell |
35,766
-16,861
| -32% | -$5.13M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $16.7M | Buy |
52,627
+31,744
| +152% | +$10.1M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $4.3M | Sell |
20,883
-366
| -2% | -$75.3K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $3.62M | Buy |
21,249
+14,241
| +203% | +$2.43M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $1.15M | Buy |
7,008
+3,508
| +100% | +$576K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $511K | Buy |
3,500
+411
| +13% | +$60K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $355K | Buy |
3,089
+2,498
| +423% | +$287K | ﹤0.01% | 3951 |
|
|
2022
Q3 | $58K | Buy |
591
+58
| +11% | +$5.69K | ﹤0.01% | 5132 |
|
|
2022
Q2 | $44K | Sell |
533
-193
| -27% | -$15.9K | ﹤0.01% | 4999 |
|
|
2022
Q1 | $65K | Sell |
726
-783
| -52% | -$70.1K | ﹤0.01% | 5224 |
|
|
2021
Q4 | $149K | Sell |
1,509
-647
| -30% | -$63.9K | ﹤0.01% | 4883 |
|
|
2021
Q3 | $153K | Sell |
2,156
-490
| -19% | -$34.8K | ﹤0.01% | 4469 |
|
|
2021
Q2 | $209K | Sell |
2,646
-59,503
| -96% | -$4.7M | ﹤0.01% | 4289 |
|
|
2021
Q1 | $4.65M | Sell |
62,149
-5,766
| -8% | -$431K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $3.58M | Buy |
67,915
+64,411
| +1,838% | +$3.39M | ﹤0.01% | 2137 |
|
|
2020
Q3 | $180K | Sell |
3,504
-1,227
| -26% | -$63K | ﹤0.01% | 4038 |
|
|
2020
Q2 | $193K | Sell |
4,731
-9,319
| -66% | -$380K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $514K | Sell |
14,050
-29,798
| -68% | -$1.09M | ﹤0.01% | 3186 |
|
|
2019
Q4 | $2.19M | Sell |
43,848
-42,147
| -49% | -$2.1M | ﹤0.01% | 2698 |
|
|
2019
Q3 | $3.8M | Buy |
85,995
+23,876
| +38% | +$1.06M | ﹤0.01% | 2067 |
|
|
2019
Q2 | $3.17M | Buy |
62,119
+58,980
| +1,879% | +$3.01M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $164K | Sell |
3,139
-14,416
| -82% | -$753K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $767K | Buy |
17,555
+5,795
| +49% | +$253K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $664K | Buy |
11,760
+1,257
| +12% | +$71K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $481K | Sell |
10,503
-42,424
| -80% | -$1.94M | ﹤0.01% | 3559 |
|
|
2018
Q1 | $2.18M | Buy |
52,927
+353
| +0.7% | +$14.6K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $2.3M | Sell |
52,574
-3,053
| -5% | -$133K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $1.99M | Buy |
55,627
+4,306
| +8% | +$154K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $1.9M | Sell |
51,321
-14,983
| -23% | -$556K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $2.43M | Sell |
66,304
-40,691
| -38% | -$1.49M | ﹤0.01% | 2197 |
|
|
2016
Q4 | $3.56M | Buy |
106,995
+16,969
| +19% | +$565K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $2.64M | Buy |
90,026
+21,831
| +32% | +$640K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $2.22M | Buy |
68,195
+25,248
| +59% | +$822K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $1.36M | Buy |
42,947
+13,247
| +45% | +$421K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $845K | Buy |
29,700
+9,973
| +51% | +$284K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $538K | Buy |
19,727
+12,690
| +180% | +$346K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $162K | Buy |
7,037
+1,548
| +28% | +$35.6K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $116K | Sell |
5,489
-966
| -15% | -$20.4K | ﹤0.01% | 4105 |
|
|
2014
Q4 | $111K | Buy |
+6,455
| New | +$111K | ﹤0.01% | 4155 |
|