FRM
Fox Run Management’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,867
| Closed | -$435K | – | 1171 |
|
|
2024
Q4 | $435K | Sell |
18,867
-4,964
| -21% | -$114K | 0.08% | 481 |
|
|
2024
Q3 | $480K | Buy |
23,831
+5,694
| +31% | +$115K | 0.11% | 371 |
|
|
2024
Q2 | $355K | Buy |
+18,137
| New | +$355K | 0.07% | 516 |
|
|
2023
Q2 | – | Sell |
-21,787
| Closed | -$398K | – | 915 |
|
|
2023
Q1 | $398K | Buy |
+21,787
| New | +$398K | 0.13% | 300 |
|
|
2021
Q2 | – | Sell |
-9,162
| Closed | -$259K | – | 421 |
|
|
2021
Q1 | $259K | Buy |
+9,162
| New | +$259K | 0.47% | 106 |
|