Quent Capital’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	$180K	Sell	5,344 -38	-0.7%	-$1.36K	0.01%	406
2025 Q4	$189K	Hold	5,382	–	–	0.01%	403
2025 Q3	$232K	Buy	+5,382	New	+$168K	0.02%	260
2025 Q2	–	Sell	-5,382	Closed	-$95.3K	–	1029
2025 Q1	$95.3K	Hold	5,382	–	–	0.01%	409
2024 Q4	$124K	Sell	5,382 -240	-4%	-$5.63K	0.01%	360
2024 Q3	$113K	Hold	5,622	–	–	0.01%	470
2024 Q2	$110K	Sell	5,622 -32	-0.6%	-$662	0.01%	435
2024 Q1	$127K	Hold	5,654	–	–	0.01%	430
2023 Q4	$106K	Hold	5,654	–	–	0.01%	438
2023 Q3	$89.3K	Sell	5,654 -1	-0%	-$17	0.01%	438
2023 Q2	$99.9K	Hold	5,655	–	–	0.02%	421
2023 Q1	$103K	Sell	5,655 -7	-0.1%	-$127	0.02%	409
2022 Q4	$93.1K	Sell	5,662 -47	-0.8%	-$852	0.02%	414
2022 Q3	$109K	Buy	5,709 +245	+4%	+$5.2K	0.02%	357
2022 Q2	$106K	Hold	5,464	–	–	0.02%	341
2022 Q1	$130K	Buy	5,464 +238	+5%	+$5.97K	0.02%	365
2021 Q4	$136K	Buy	+5,226	New	+$135K	0.03%	351