Pathstone 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 | – | Sell |
-10,696
| Closed | -$189K | – | 2276 |
|
|
2025
Q1 | $189K | Sell |
10,696
-2,407
| -18% | -$42.6K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $302K | Sell |
13,103
-1,136
| -8% | -$26.2K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $287K | Buy |
14,239
+1,977
| +16% | +$39.8K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $240K | Buy |
12,262
+331
| +3% | +$6.47K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $267K | Buy |
11,931
+846
| +8% | +$19K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $209K | Buy |
+11,085
| New | +$209K | ﹤0.01% | 2035 |
|