Morgan Stanley’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 | $31.4M | Buy |
1,423,030
+21,780
| +2% | +$480K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $24.8M | Sell |
1,401,250
-141,945
| -9% | -$2.51M | ﹤0.01% | 2474 |
|
|
2024
Q4 | $35.6M | Sell |
1,543,195
-154,794
| -9% | -$3.57M | ﹤0.01% | 2157 |
|
|
2024
Q3 | $34.2M | Buy |
1,697,989
+294,555
| +21% | +$5.93M | ﹤0.01% | 2230 |
|
|
2024
Q2 | $27.5M | Buy |
1,403,434
+15,304
| +1% | +$299K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $31.1M | Sell |
1,388,130
-1,881,216
| -58% | -$42.2M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $61.5M | Buy |
3,269,346
+2,249,484
| +221% | +$42.3M | ﹤0.01% | 2226 |
|
|
2023
Q3 | $16.1M | Sell |
1,019,862
-121,237
| -11% | -$1.92M | ﹤0.01% | 2680 |
|
|
2023
Q2 | $20.2M | Sell |
1,141,099
-34,251
| -3% | -$605K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $21.5M | Sell |
1,175,350
-13,845
| -1% | -$253K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $19.6M | Buy |
1,189,195
+93,063
| +8% | +$1.53M | ﹤0.01% | 2366 |
|
|
2022
Q3 | $20.9M | Sell |
1,096,132
-118,565
| -10% | -$2.26M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $23.6M | Buy |
1,214,697
+43,804
| +4% | +$851K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $27.9M | Buy |
1,170,893
+51,371
| +5% | +$1.22M | ﹤0.01% | 1775 |
|
|
2021
Q4 | $29.1M | Sell |
1,119,522
-140,914
| -11% | -$3.67M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $31.2M | Buy |
1,260,436
+29,705
| +2% | +$736K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $36.9M | Buy |
1,230,731
+320,016
| +35% | +$9.6M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $25.7M | Sell |
910,715
-90,896
| -9% | -$2.57M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $21.3M | Buy |
1,001,611
+121,199
| +14% | +$2.58M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $9.69M | Buy |
880,412
+80,975
| +10% | +$891K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $9.37M | Buy |
799,437
+574,357
| +255% | +$6.73M | ﹤0.01% | 2033 |
|
|
2020
Q1 | $1.09M | Sell |
225,080
-2,885,372
| -93% | -$14M | ﹤0.01% | 3887 |
|
|
2019
Q4 | $37.1M | Buy |
3,110,452
+2,673,428
| +612% | +$31.9M | 0.01% | 1145 |
|
|
2019
Q3 | $6.27M | Sell |
437,024
-85,935
| -16% | -$1.23M | ﹤0.01% | 2630 |
|
|
2019
Q2 | $11.5M | Sell |
522,959
-134,918
| -21% | -$2.96M | ﹤0.01% | 2010 |
|
|
2019
Q1 | $12.7M | Sell |
657,877
-236,566
| -26% | -$4.56M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $18.4M | Buy |
+894,443
| New | +$18.4M | 0.01% | 1528 |
|