Quadrant Capital 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 | $85.3K | Buy |
2,531
+6
| +0.2% | +$214 | ﹤0.01% | 1524 |
|
|
2025
Q4 | $88.7K | Buy |
2,525
+74
| +3% | +$2.74K | ﹤0.01% | 1515 |
|
|
2025
Q3 | $106K | Buy |
+2,451
| New | +$76.6K | ﹤0.01% | 1459 |
|
|
2025
Q2 | – | Sell |
-1,403
| Closed | -$24.8K | – | 2319 |
|
|
2025
Q1 | $24.8K | Sell |
1,403
-822
| -37% | -$16.9K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $51.3K | Buy |
2,225
+209
| +10% | +$4.9K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $40.6K | Buy |
2,016
+281
| +16% | +$5.57K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $33.9K | Buy |
1,735
+1,042
| +150% | +$21.6K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $15.5K | Buy |
693
+156
| +29% | +$3.08K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $10.1K | Sell |
537
-663
| -55% | -$10.9K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $19K | Sell |
1,200
-1,877
| -61% | -$31.6K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $54.3K | Sell |
3,077
-640
| -17% | -$11K | 0.01% | 1215 |
|
|
2023
Q1 | $67.9K | Buy |
3,717
+2,713
| +270% | +$49.1K | 0.01% | 1060 |
|
|
2022
Q4 | $16.5K | Sell |
1,004
-858
| -46% | -$15.6K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $35K | Buy |
1,862
+1,571
| +540% | +$33.3K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $6K | Buy |
291
+223
| +328% | +$5.03K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $2K | Buy |
68
+19
| +39% | +$477 | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1K | Sell |
49
-10
| -17% | -$259 | ﹤0.01% | 2388 |
|
|
2021
Q3 | $1K | Sell |
59
-6
| -9% | -$175 | ﹤0.01% | 2373 |
|
|
2021
Q2 | $2K | Buy |
65
+6
| +10% | +$178 | ﹤0.01% | 2148 |
|
|
2021
Q1 | $2K | Buy |
59
+9
| +18% | +$238 | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1K | Sell |
50
-4
| -7% | -$64 | ﹤0.01% | 2180 |
|
|
2020
Q3 | $1K | Sell |
54
-29
| -35% | -$367 | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1K | Sell |
83
-1,329
| -94% | -$9.26K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $6K | Buy |
1,412
+643
| +84% | +$6.07K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $6K | Sell |
769
-1,994
| -72% | -$22.7K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $37K | Buy |
2,763
+1,526
| +123% | +$25.6K | 0.01% | 1349 |
|
|
2019
Q2 | $22K | Sell |
1,237
-623
| -33% | -$13.2K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $32K | Buy |
1,860
+1,059
| +132% | +$23.5K | 0.01% | 1370 |
|
|
2018
Q4 | $13K | Buy |
+801
| New | +$17.1K | ﹤0.01% | 1318 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
