Montag & Associates’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$323 | – | 1032 |
|
|
2024
Q3 | $323 | Hold |
16
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $313 | Hold |
16
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $359 | Hold |
16
| – | – | ﹤0.01% | 960 |
|
|
2023
Q4 | $302 | Hold |
16
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $253 | Hold |
16
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $283 | Hold |
16
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $293 | Hold |
16
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $263 | Sell |
16
-600
| -97% | -$9.86K | ﹤0.01% | 933 |
|
|
2022
Q3 | $12K | Buy |
616
+596
| +2,980% | +$11.6K | ﹤0.01% | 720 |
|
|
2022
Q2 | $0 | Sell |
20
-45
| -69% | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $2K | Sell |
65
-3
| -4% | -$92 | ﹤0.01% | 788 |
|
|
2021
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $2K | Sell |
68
-80
| -54% | -$2.35K | ﹤0.01% | 793 |
|
|
2021
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 760 |
|