AssetMark Inc’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Buy |
630
+42
| +7% | +$927 | ﹤0.01% | 1887 |
|
|
2025
Q1 | $10.4K | Buy |
588
+128
| +28% | +$2.27K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $10.6K | Buy |
460
+8
| +2% | +$184 | ﹤0.01% | 1774 |
|
|
2024
Q3 | $9.1K | Buy |
452
+159
| +54% | +$3.2K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $5.73K | Buy |
293
+34
| +13% | +$665 | ﹤0.01% | 1576 |
|
|
2024
Q1 | $5.81K | Buy |
259
+20
| +8% | +$448 | ﹤0.01% | 1443 |
|
|
2023
Q4 | $4.5K | Buy |
239
+14
| +6% | +$263 | ﹤0.01% | 1464 |
|
|
2023
Q3 | $3.56K | Sell |
225
-32
| -12% | -$506 | ﹤0.01% | 1423 |
|
|
2023
Q2 | $4.54K | Hold |
257
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $4.7K | Sell |
257
-1
| -0.4% | -$18 | ﹤0.01% | 1334 |
|
|
2022
Q4 | $4.24K | Sell |
258
-2
| -0.8% | -$33 | ﹤0.01% | 1372 |
|
|
2022
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $5K | Buy |
260
+141
| +118% | +$2.71K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $3K | Sell |
119
-8
| -6% | -$202 | ﹤0.01% | 1373 |
|
|
2021
Q4 | $3K | Buy |
127
+4
| +3% | +$94 | ﹤0.01% | 1331 |
|
|
2021
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 1478 |
|
|
2020
Q3 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $0 | Sell |
9
-16
| -64% | – | ﹤0.01% | 1467 |
|
|
2019
Q3 | $0 | Buy |
25
+6
| +32% | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $0 | Sell |
19
-47
| -71% | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1K | Sell |
66
-33
| -33% | -$500 | ﹤0.01% | 1272 |
|
|
2018
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1230 |
|