Horizon Kinetics Asset 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
2026 Q1	$1.72M	Sell	50,896 -2,800	-5%	-$100K	0.02%	130
2025 Q4	$1.89M	Sell	53,696 -5,500	-9%	-$204K	0.03%	120
2025 Q3	$2.56M	Sell	59,196 -13,066	-18%	-$408K	0.03%	102
2025 Q2	$1.59M	Sell	72,262 -6,000	-8%	-$114K	0.02%	141
2025 Q1	$1.39M	Sell	78,262 -50	-0.1%	-$1.03K	0.02%	146
2024 Q4	$1.81M	Sell	78,312 -8,800	-10%	-$206K	0.02%	129
2024 Q3	$1.75M	Buy	87,112 +21,266	+32%	+$422K	0.03%	134
2024 Q2	$1.29M	Hold	65,846	–	–	0.02%	129
2024 Q1	$1.48M	Sell	65,846 -2,000	-3%	-$39.5K	0.03%	122
2023 Q4	$1.28M	Sell	67,846 -164	-0.2%	-$2.68K	0.03%	136
2023 Q3	$1.07M	Sell	68,010 -2,488	-4%	-$41.8K	0.02%	147
2023 Q2	$1.24M	Sell	70,498 -1,300	-2%	-$22.4K	0.03%	138
2023 Q1	$1.31M	Sell	71,798 -1,594	-2%	-$28.8K	0.03%	132
2022 Q4	$1.21M	Buy	73,392 +1,566	+2%	+$28.4K	0.02%	141
2022 Q3	$1.37M	Hold	71,826	–	–	0.03%	119
2022 Q2	$1.4M	Buy	71,826 +36	+0.1%	+$813	0.03%	132
2022 Q1	$1.71M	Buy	71,790 +68	+0.1%	+$1.71K	0.03%	138
2021 Q4	$1.87M	Hold	71,722	–	–	0.04%	132
2021 Q3	$1.78M	Sell	71,722 -3,728	-5%	-$108K	0.04%	131
2021 Q2	$2.26M	Sell	75,450 -3,200	-4%	-$94.8K	0.05%	114
2021 Q1	$2.22M	Sell	78,650 -7,632	-9%	-$202K	0.05%	108
2020 Q4	$1.83M	Sell	86,282 -8,912	-9%	-$143K	0.06%	121
2020 Q3	$1.05M	Sell	95,194 -5,537	-5%	-$70.1K	0.04%	160
2020 Q2	$1.18M	Buy	100,731 +1,850	+2%	+$12.9K	0.04%	147
2020 Q1	$479K	Buy	98,881 +47,282	+92%	+$446K	0.02%	215
2019 Q4	$616K	Buy	+51,599	New	+$587K	0.02%	228