United Services Automobile Association’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 | – | Sell |
-2,324
| Closed | -$753K | – | 395 |
|
|
2025
Q1 | $753K | Buy |
+2,324
| New | +$753K | 0.02% | 354 |
|
|
2019
Q3 | – | Sell |
-5,684
| Closed | -$290K | – | 886 |
|
|
2019
Q2 | $290K | Hold |
5,684
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q1 | $298K | Sell |
5,684
-2,553
| -31% | -$134K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $360K | Buy |
8,237
+616
| +8% | +$26.9K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $430K | Sell |
7,621
-135,593
| -95% | -$7.65M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $6.56M | Hold |
143,214
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $5.91M | Buy |
143,214
+7,993
| +6% | +$330K | 0.02% | 756 |
|
|
2017
Q4 | $5.9M | Hold |
135,221
| – | – | 0.02% | 743 |
|
|
2017
Q3 | $4.83M | Hold |
135,221
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $5.02M | Hold |
135,221
| – | – | 0.02% | 744 |
|
|
2017
Q1 | $4.96M | Sell |
135,221
-7,000
| -5% | -$257K | 0.02% | 725 |
|
|
2016
Q4 | $4.74M | Sell |
142,221
-31,700
| -18% | -$1.06M | 0.02% | 738 |
|
|
2016
Q3 | $5.1M | Hold |
173,921
| – | – | 0.02% | 695 |
|
|
2016
Q2 | $5.67M | Sell |
173,921
-9,300
| -5% | -$303K | 0.02% | 646 |
|
|
2016
Q1 | $5.82M | Hold |
183,221
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $5.21M | Sell |
183,221
-86,550
| -32% | -$2.46M | 0.02% | 674 |
|
|
2015
Q3 | $7.35M | Sell |
269,771
-62,400
| -19% | -$1.7M | 0.03% | 558 |
|
|
2015
Q2 | $7.62M | Buy |
332,171
+4,700
| +1% | +$108K | 0.03% | 593 |
|
|
2015
Q1 | $6.89M | Buy |
327,471
+24,300
| +8% | +$511K | 0.02% | 629 |
|
|
2014
Q4 | $5.19M | Buy |
303,171
+32,818
| +12% | +$562K | 0.02% | 688 |
|
|
2014
Q3 | $3.66M | Buy |
270,353
+113,700
| +73% | +$1.54M | 0.01% | 776 |
|
|
2014
Q2 | $2.48M | Buy |
156,653
+12,300
| +9% | +$194K | 0.01% | 887 |
|
|
2014
Q1 | $2.2M | Buy |
144,353
+8,000
| +6% | +$122K | 0.01% | 924 |
|
|
2013
Q4 | $2.64M | Hold |
136,353
| – | – | 0.01% | 867 |
|
|
2013
Q3 | $2.29M | Buy |
136,353
+13,150
| +11% | +$221K | 0.01% | 885 |
|
|
2013
Q2 | $1.84M | Buy |
+123,203
| New | +$1.84M | 0.01% | 899 |
|