V-Square Quantitative Management’s Comfort Systems FIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$57.9K Sell
108
-60
-36% -$32.2K 0.01% 531
2025
Q1
$54.2K Buy
168
+1
+0.6% +$322 0.01% 562
2024
Q4
$70.8K Buy
167
+41
+33% +$17.4K 0.01% 550
2024
Q3
$49.2K Buy
126
+47
+59% +$18.3K 0.01% 550
2024
Q2
$24K Hold
79
﹤0.01% 574
2024
Q1
$25.1K Buy
+79
New +$25.1K ﹤0.01% 565