Macquarie Group’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-596
| Closed | -$10.5K | – | 1751 |
|
|
2025
Q1 | $10.5K | Buy |
+596
| New | +$10.5K | ﹤0.01% | 1643 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$83K | – | 2233 |
|
|
2022
Q3 | $83K | Sell |
3,000
-1,346
| -31% | -$37.2K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $84K | Hold |
4,346
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $104 | Hold |
4,346
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $113K | Hold |
4,346
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q3 | $108K | Sell |
4,346
-1,197
| -22% | -$29.7K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $166K | Buy |
5,543
+972
| +21% | +$29.1K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $129K | Sell |
4,571
-3,145
| -41% | -$88.8K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $164K | Buy |
7,716
+4,549
| +144% | +$96.7K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $35K | Hold |
3,167
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $37K | Buy |
+3,167
| New | +$37K | ﹤0.01% | 1999 |
|
|
2019
Q4 | – | Sell |
-4,366
| Closed | -$63K | – | 1948 |
|
|
2019
Q3 | $63K | Hold |
4,366
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $96K | Hold |
4,366
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q1 | $84K | Sell |
4,366
-239
| -5% | -$4.6K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $95K | Buy |
+4,605
| New | +$95K | ﹤0.01% | 1503 |
|