Berkshire Asset Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Hold	63,319	–	–	0.09%	97
2025 Q4	$2.22M	Hold	63,319	–	–	0.1%	98
2025 Q3	$2.73M	Sell	63,319 -1,150	-2%	-$35.9K	0.12%	99
2025 Q2	$1.42M	Hold	64,469	–	–	0.06%	128
2025 Q1	$1.29M	Hold	64,469	–	–	0.06%	129
2024 Q4	$1.49M	Sell	64,469 -37	-0.1%	-$868	0.07%	124
2024 Q3	$1.26M	Hold	64,506	–	–	0.06%	123
2024 Q2	$1.26M	Hold	64,506	–	–	0.06%	124
2024 Q1	$1.45M	Buy	64,506 +37	+0.1%	+$731	0.08%	105
2023 Q4	$1.21M	Hold	64,469	–	–	0.07%	111
2023 Q3	$1.02M	Sell	64,469 -281	-0.4%	-$4.73K	0.06%	112
2023 Q2	$1.14M	Sell	64,750 -33	-0.1%	-$570	0.07%	108
2023 Q1	$1.18M	Buy	64,783 +33	+0.1%	+$597	0.07%	104
2022 Q4	$1.07M	Buy	64,750 +16,313	+34%	+$296K	0.07%	98
2022 Q3	$923K	Sell	48,437 -238	-0.5%	-$5.05K	0.07%	113
2022 Q2	$945K	Hold	48,675	–	–	0.06%	115
2022 Q1	$1.16M	Hold	48,675	–	–	0.07%	96
2021 Q4	$1.27M	Hold	48,675	–	–	0.08%	108
2021 Q3	$1.21M	Hold	48,675	–	–	0.08%	110
2021 Q2	$1.46M	Hold	48,675	–	–	0.1%	102
2021 Q1	$1.38M	Hold	48,675	–	–	0.1%	100
2020 Q4	$1.03M	Buy	+48,675	New	+$779K	0.08%	111
2020 Q2	–	Sell	-50,027	Closed	-$242K	–	185
2020 Q1	$242K	Buy	+50,027	New	+$472K	0.03%	176