George Kaiser Family Foundation’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,467
| Closed | -$780K | – | 20 |
|
|
2023
Q4 | $780K | Sell |
41,467
-178,637
| -81% | -$3.36M | 0.16% | 16 |
|
|
2023
Q3 | $3.48M | Sell |
220,104
-37,258
| -14% | -$589K | 0.66% | 13 |
|
|
2023
Q2 | $4.55M | Buy |
257,362
+27,888
| +12% | +$493K | 0.77% | 9 |
|
|
2023
Q1 | $4.19M | Hold |
229,474
| – | – | 0.68% | 12 |
|
|
2022
Q4 | $3.77M | Hold |
229,474
| – | – | 0.56% | 14 |
|
|
2022
Q3 | $4.37M | Hold |
229,474
| – | – | 0.77% | 7 |
|
|
2022
Q2 | $4.46M | Hold |
229,474
| – | – | 0.79% | 8 |
|
|
2022
Q1 | $5.47M | Sell |
229,474
-80,927
| -26% | -$1.93M | 0.89% | 11 |
|
|
2021
Q4 | $8.08M | Sell |
310,401
-234
| -0.1% | -$6.09K | 1.16% | 7 |
|
|
2021
Q3 | $7.7M | Hold |
310,635
| – | – | 1.27% | 7 |
|
|
2021
Q2 | $9.32M | Hold |
310,635
| – | – | 1.48% | 6 |
|
|
2021
Q1 | $8.78M | Sell |
310,635
-6,868
| -2% | -$194K | 1.83% | 6 |
|
|
2020
Q4 | $6.75M | Buy |
317,503
+2,331
| +0.7% | +$49.6K | 1.79% | 6 |
|
|
2020
Q3 | $3.47M | Buy |
+315,172
| New | +$3.47M | 1.19% | 13 |
|