Versant Capital Management’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 | $55.8K | Buy |
104
+4
| +4% | +$2.15K | 0.01% | 935 |
|
|
2025
Q1 | $32.2K | Buy |
100
+72
| +257% | +$23.2K | 0.01% | 1077 |
|
|
2024
Q4 | $11.9K | Buy |
28
+2
| +8% | +$848 | ﹤0.01% | 1312 |
|
|
2024
Q3 | $10.1K | Hold |
26
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $7.91K | Buy |
26
+20
| +333% | +$6.08K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.91K | Hold |
6
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.23K | Hold |
6
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q3 | $1.02K | Hold |
6
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $985 | Buy |
+6
| New | +$985 | ﹤0.01% | 1601 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1497 |
|
|
2021
Q1 | $2K | Sell |
21
-42
| -67% | -$4K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $3K | Sell |
63
-14
| -18% | -$667 | ﹤0.01% | 1043 |
|
|
2020
Q3 | $3K | Sell |
77
-64
| -45% | -$2.49K | ﹤0.01% | 978 |
|
|
2020
Q2 | $5K | Sell |
141
-161
| -53% | -$5.71K | ﹤0.01% | 843 |
|
|
2020
Q1 | $11K | Hold |
302
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $15K | Sell |
302
-8
| -3% | -$397 | 0.01% | 549 |
|
|
2019
Q3 | $13K | Hold |
310
| – | – | 0.01% | 609 |
|
|
2019
Q2 | $15K | Sell |
310
-72
| -19% | -$3.48K | 0.01% | 568 |
|
|
2019
Q1 | $20K | Sell |
382
-16
| -4% | -$838 | 0.01% | 607 |
|
|
2018
Q4 | $17K | Hold |
398
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $22K | Sell |
398
-32
| -7% | -$1.77K | 0.01% | 582 |
|
|
2018
Q2 | $19K | Sell |
430
-106
| -20% | -$4.68K | 0.01% | 640 |
|
|
2018
Q1 | $22K | Sell |
536
-27
| -5% | -$1.11K | 0.01% | 576 |
|
|
2017
Q4 | $24K | Buy |
563
+51
| +10% | +$2.17K | 0.01% | 571 |
|
|
2017
Q3 | $18K | Buy |
512
+76
| +17% | +$2.67K | 0.01% | 632 |
|
|
2017
Q2 | $16K | Buy |
436
+193
| +79% | +$7.08K | 0.01% | 669 |
|
|
2017
Q1 | $8K | Buy |
243
+186
| +326% | +$6.12K | ﹤0.01% | 909 |
|
|
2016
Q4 | $1K | Sell |
57
-6
| -10% | -$105 | ﹤0.01% | 1282 |
|
|
2016
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $2K | Sell |
63
-513
| -89% | -$16.3K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $16K | Buy |
+576
| New | +$16K | 0.01% | 581 |
|