Nicola Wealth Management’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	$5.31M	Hold	157,600	–	–	0.64%	54
2025 Q4	$5.53M	Hold	157,600	–	–	0.5%	58
2025 Q3	$6.8M	Sell	157,600 -72,000	-31%	-$2.25M	0.61%	50
2025 Q2	$5.06M	Hold	229,600	–	–	0.47%	50
2025 Q1	$4.06M	Hold	229,600	–	–	0.4%	58
2024 Q4	$7.61M	Buy	229,600 +24,000	+12%	+$563K	0.72%	48
2024 Q3	$5.6M	Buy	205,600 +53,000	+35%	+$1.05M	0.44%	58
2024 Q2	$4.08M	Hold	152,600	–	–	0.36%	60
2024 Q1	$4.63M	Hold	152,600	–	–	0.45%	53
2023 Q4	$3.8M	Buy	152,600 +79,000	+107%	+$1.29M	0.4%	63
2023 Q3	$1.57M	Hold	73,600	–	–	0.17%	99
2023 Q2	$1.72M	Hold	73,600	–	–	0.17%	89
2023 Q1	$1.82M	Hold	73,600	–	–	0.18%	94
2022 Q4	$1.64M	Buy	73,600 +26,000	+55%	+$471K	0.17%	108
2022 Q3	$1.24M	Buy	47,600 +31,000	+187%	+$657K	0.14%	111
2022 Q2	$415K	Buy	+16,600	New	+$375K	0.04%	138