Beaconlight Capital’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 | $18.1M | Sell |
820,652
-242,820
| -23% | -$5.36M | 10.33% | 1 |
|
|
2025
Q1 | $18.8M | Sell |
1,063,472
-11,547
| -1% | -$204K | 12.61% | 1 |
|
|
2024
Q4 | $24.8M | Sell |
1,075,019
-13,907
| -1% | -$321K | 9.19% | 4 |
|
|
2024
Q3 | $21.9M | Buy |
1,088,926
+428,669
| +65% | +$8.63M | 8.93% | 1 |
|
|
2024
Q2 | $12.9M | Sell |
660,257
-2,884
| -0.4% | -$56.4K | 5.79% | 5 |
|
|
2024
Q1 | $14.9M | Sell |
663,141
-57,650
| -8% | -$1.29M | 5.93% | 5 |
|
|
2023
Q4 | $13.6M | Buy |
720,791
+153,079
| +27% | +$2.88M | 5.5% | 4 |
|
|
2023
Q3 | $8.97M | Sell |
567,712
-181,404
| -24% | -$2.87M | 3.88% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
749,116
+63,480
| +9% | +$1.12M | 6.08% | 5 |
|
|
2023
Q1 | $12.5M | Buy |
685,636
+125,074
| +22% | +$2.29M | 6.62% | 6 |
|
|
2022
Q4 | $9.22M | Buy |
560,562
+178,694
| +47% | +$2.94M | 5.18% | 7 |
|
|
2022
Q3 | $7.28M | Sell |
381,868
-163,826
| -30% | -$3.12M | 4.11% | 10 |
|
|
2022
Q2 | $10.6M | Buy |
545,694
+72,992
| +15% | +$1.42M | 4.91% | 7 |
|
|
2022
Q1 | $11.3M | Buy |
472,702
+50,952
| +12% | +$1.21M | 3.56% | 7 |
|
|
2021
Q4 | $11M | Buy |
421,750
+45,784
| +12% | +$1.19M | 3.79% | 7 |
|
|
2021
Q3 | $9.32M | Sell |
375,966
-97,464
| -21% | -$2.42M | 4.07% | 6 |
|
|
2021
Q2 | $14.2M | Sell |
473,430
-34,485
| -7% | -$1.03M | 5.07% | 4 |
|
|
2021
Q1 | $14.3M | Sell |
507,915
-932,024
| -65% | -$26.3M | 2.31% | 5 |
|
|
2020
Q4 | $30.6M | Sell |
1,439,939
-98,676
| -6% | -$2.1M | 9.29% | 1 |
|
|
2020
Q3 | $16.9M | Buy |
1,538,615
+66,094
| +4% | +$727K | 6.06% | 6 |
|
|
2020
Q2 | $17.3M | Buy |
1,472,521
+610,623
| +71% | +$7.16M | 5.76% | 6 |
|
|
2020
Q1 | $4.17M | Buy |
+861,898
| New | +$4.17M | 1.11% | 19 |
|