Ownership history in Caprock Group, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in COMFORT SYS USA INC (FIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 566 | -119 | -17.4% | 0.01% | $398K | $824.24 |
| 2025 Q1 | REDUCED | 685 | -95 | -12.2% | 0.01% | $221K | $321.42 |
| 2024 Q4 | ADDED | 780 | +9 | +1.2% | 0.01% | $331K | $422.34 |
| 2024 Q3 | ADDED | 771 | +66 | +9.4% | 0.01% | $301K | $388.47 |
| 2024 Q2 | ADDED | 705 | +63 | +9.8% | 0.01% | $214K | $302.36 |
| 2024 Q1 | REDUCED | 642 | -3,440 | -84.3% | 0.01% | $204K | $315.60 |
| 2019 Q4 | REDUCED | 4,082 | -2,870 | -41.3% | 0.04% | $203K | $48.17 |
| 2017 Q2 | REDUCED | 6,952 | -39 | -0.6% | 0.06% | $258K | $35.18 |
| 2017 Q1 | UNCHANGED | 6,991 | — | 0% | 0.06% | $256K | $34.68 |
| 2016 Q4 | INITIATED | 6,991 | — | — | 0.06% | $233K | — |
As of 2025 Q4 — sorted by position size