Charles Schwab’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 | $38.3M | Buy |
1,734,932
+81,239
| +5% | +$1.79M | 0.01% | 1264 |
|
|
2025
Q1 | $29.3M | Buy |
1,653,693
+8,303
| +0.5% | +$147K | 0.01% | 1415 |
|
|
2024
Q4 | $37.9M | Buy |
1,645,390
+99,525
| +6% | +$2.29M | 0.01% | 1326 |
|
|
2024
Q3 | $31.1M | Buy |
1,545,865
+54,508
| +4% | +$1.1M | 0.01% | 1442 |
|
|
2024
Q2 | $29.2M | Buy |
1,491,357
+32,255
| +2% | +$631K | 0.01% | 1435 |
|
|
2024
Q1 | $32.7M | Buy |
1,459,102
+56,264
| +4% | +$1.26M | 0.01% | 1301 |
|
|
2023
Q4 | $26.4M | Buy |
1,402,838
+16,153
| +1% | +$304K | 0.01% | 1416 |
|
|
2023
Q3 | $21.9M | Buy |
1,386,685
+76,898
| +6% | +$1.21M | 0.01% | 1452 |
|
|
2023
Q2 | $23.1M | Buy |
1,309,787
+41,656
| +3% | +$736K | 0.01% | 1392 |
|
|
2023
Q1 | $23.2M | Sell |
1,268,131
-658,636
| -34% | -$12M | 0.01% | 1349 |
|
|
2022
Q4 | $31.7M | Buy |
1,926,767
+144,507
| +8% | +$2.38M | 0.01% | 1110 |
|
|
2022
Q3 | $34M | Buy |
1,782,260
+114,922
| +7% | +$2.19M | 0.01% | 1014 |
|
|
2022
Q2 | $32.4M | Buy |
1,667,338
+102,470
| +7% | +$1.99M | 0.01% | 1047 |
|
|
2022
Q1 | $37.3M | Buy |
1,564,868
+42,758
| +3% | +$1.02M | 0.01% | 1072 |
|
|
2021
Q4 | $39.6M | Buy |
1,522,110
+11,371
| +0.8% | +$296K | 0.01% | 1074 |
|
|
2021
Q3 | $37.5M | Sell |
1,510,739
-73,638
| -5% | -$1.83M | 0.01% | 1067 |
|
|
2021
Q2 | $47.5M | Sell |
1,584,377
-286,339
| -15% | -$8.59M | 0.02% | 907 |
|
|
2021
Q1 | $52.8M | Buy |
1,870,716
+739,578
| +65% | +$20.9M | 0.02% | 789 |
|
|
2020
Q4 | $24M | Buy |
1,131,138
+80,364
| +8% | +$1.71M | 0.01% | 1265 |
|
|
2020
Q3 | $11.6M | Sell |
1,050,774
-19,882
| -2% | -$219K | 0.01% | 1585 |
|
|
2020
Q2 | $12.5M | Buy |
1,070,656
+309,618
| +41% | +$3.63M | 0.01% | 1495 |
|
|
2020
Q1 | $3.68M | Buy |
761,038
+59,130
| +8% | +$286K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $8.37M | Buy |
701,908
+82,090
| +13% | +$979K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $8.9M | Buy |
619,818
+66,893
| +12% | +$960K | 0.01% | 1667 |
|
|
2019
Q2 | $12.1M | Buy |
552,925
+35,765
| +7% | +$784K | 0.01% | 1469 |
|
|
2019
Q1 | $9.98M | Buy |
517,160
+1,365
| +0.3% | +$26.3K | 0.01% | 1590 |
|
|
2018
Q4 | $10.6M | Buy |
+515,795
| New | +$10.6M | 0.01% | 1419 |
|