Berkshire Asset Management’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 | $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% | -$857 | 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% | +$829 | 0.08% | 105 |
|
|
2023
Q4 | $1.21M | Hold |
64,469
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $1.02M | Sell |
64,469
-281
| -0.4% | -$4.44K | 0.06% | 112 |
|
|
2023
Q2 | $1.14M | Sell |
64,750
-33
| -0.1% | -$583 | 0.07% | 108 |
|
|
2023
Q1 | $1.18M | Buy |
64,783
+33
| +0.1% | +$603 | 0.07% | 104 |
|
|
2022
Q4 | $1.07M | Buy |
64,750
+16,313
| +34% | +$268K | 0.07% | 98 |
|
|
2022
Q3 | $923K | Sell |
48,437
-238
| -0.5% | -$4.54K | 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 | $1.04M | Buy |
+48,675
| New | +$1.04M | 0.08% | 111 |
|
|
2020
Q2 | – | Sell |
-50,027
| Closed | -$242K | – | 185 |
|
|
2020
Q1 | $242K | Buy |
+50,027
| New | +$242K | 0.03% | 176 |
|