Matrix Trust Company’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20K	Sell	885 -19	-2%	-$429	﹤0.01%	199
2025 Q1	$16K	Buy	904 +26	+3%	+$460	﹤0.01%	217
2024 Q4	$20K	Buy	878 +52	+6%	+$1.19K	﹤0.01%	195
2024 Q3	$17K	Buy	826 +22	+3%	+$453	﹤0.01%	162
2024 Q2	$16K	Buy	+804	New	+$16K	﹤0.01%	110