Newbridge Financial Services Group’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	$14.6K	Hold	433	–	–	﹤0.01%	715
2025 Q4	$15.2K	Sell	433 -10	-2%	-$370	﹤0.01%	708
2025 Q3	$19.1K	Buy	443 +400	+930%	+$12.5K	﹤0.01%	759
2025 Q2	$949	Buy	43 +33	+330%	+$630	﹤0.01%	1207
2025 Q1	$177	Hold	10	–	–	﹤0.01%	999
2024 Q4	$231	Hold	10	–	–	﹤0.01%	1084
2024 Q3	$201	Hold	10	–	–	﹤0.01%	630
2024 Q2	$196	Hold	10	–	–	﹤0.01%	1046
2024 Q1	$224	Hold	10	–	–	﹤0.01%	1122
2023 Q4	$188	Hold	10	–	–	﹤0.01%	1079
2023 Q3	$158	Hold	10	–	–	﹤0.01%	1243
2023 Q2	$177	Hold	10	–	–	﹤0.01%	1289
2023 Q1	$183	Hold	10	–	–	﹤0.01%	1352
2022 Q4	$165	Hold	10	–	–	﹤0.01%	1389
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1466
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1495
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1541
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1521
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1302
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1505
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1314
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1052
2020 Q3	$0	Buy	+10	New	+$127	﹤0.01%	1053