Osaic Holdings’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 | $328K | Sell |
14,271
-99
| -0.7% | -$2.28K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $254K | Sell |
14,370
-90
| -0.6% | -$1.59K | ﹤0.01% | 3439 |
|
|
2024
Q4 | $333K | Buy |
14,460
+83
| +0.6% | +$1.91K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $290K | Sell |
14,377
-877
| -6% | -$17.7K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $298K | Sell |
15,254
-235
| -2% | -$4.6K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $347K | Sell |
15,489
-3,378
| -18% | -$75.7K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $354K | Sell |
18,867
-7,093
| -27% | -$133K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $410K | Buy |
25,960
+4,969
| +24% | +$78.5K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $370K | Sell |
20,991
-12
| -0.1% | -$212 | ﹤0.01% | 3409 |
|
|
2023
Q1 | $384K | Sell |
21,003
-823
| -4% | -$15K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $359K | Buy |
21,826
+10,507
| +93% | +$173K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $216K | Buy |
11,319
+883
| +8% | +$16.9K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $203K | Buy |
10,436
+525
| +5% | +$10.2K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $244K | Sell |
9,911
-446
| -4% | -$11K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $271K | Sell |
10,357
-2,209
| -18% | -$57.8K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $311K | Sell |
12,566
-4,087
| -25% | -$101K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $501K | Buy |
16,653
+2,253
| +16% | +$67.8K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $409K | Buy |
14,400
+5,431
| +61% | +$154K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $192K | Sell |
8,969
-4,830
| -35% | -$103K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $152K | Sell |
13,799
-1,266
| -8% | -$13.9K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $175K | Sell |
15,065
-3,212
| -18% | -$37.3K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $81K | Buy |
+18,277
| New | +$81K | ﹤0.01% | 3627 |
|