Hohimer Wealth 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
2024 Q3	–	Sell	-24,475	Closed	-$479K	–	256
2024 Q2	$479K	Sell	24,475 -348	-1%	-$7.2K	0.11%	150
2024 Q1	$557K	Sell	24,823 -8,527	-26%	-$168K	0.13%	153
2023 Q4	$628K	Buy	33,350 +426	+1%	+$6.97K	0.16%	141
2023 Q3	$520K	Hold	32,924	–	–	0.15%	142
2023 Q2	$581K	Sell	32,924 -2,030	-6%	-$35K	0.16%	141
2023 Q1	$639K	Buy	+34,954	New	+$632K	0.19%	135
2022 Q4	–	Sell	-45,148	Closed	-$861K	–	194
2022 Q3	$861K	Sell	45,148 -43	-0.1%	-$912	0.28%	95
2022 Q2	$878K	Sell	45,191 -17,665	-28%	-$399K	0.26%	105
2022 Q1	$1.5M	Buy	62,856 +4,459	+8%	+$112K	0.3%	100
2021 Q4	$1.52M	Sell	58,397 -28,907	-33%	-$749K	0.32%	99
2021 Q3	$2.16M	Sell	87,304 -1,332	-2%	-$38.7K	0.45%	84
2021 Q2	$2.66M	Buy	88,636 +15,045	+20%	+$446K	0.54%	74
2021 Q1	$2.08M	Buy	+73,591	New	+$1.95M	0.51%	72