Quent Capital’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 |
-5,382
| Closed | -$95.3K | – | 1029 |
|
|
2025
Q1 | $95.3K | Hold |
5,382
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $124K | Sell |
5,382
-240
| -4% | -$5.53K | 0.01% | 359 |
|
|
2024
Q3 | $113K | Hold |
5,622
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $110K | Sell |
5,622
-32
| -0.6% | -$626 | 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% | -$16 | 0.01% | 438 |
|
|
2023
Q2 | $99.9K | Hold |
5,655
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $103K | Sell |
5,655
-7
| -0.1% | -$128 | 0.02% | 409 |
|
|
2022
Q4 | $93.1K | Sell |
5,662
-47
| -0.8% | -$773 | 0.02% | 414 |
|
|
2022
Q3 | $109K | Buy |
5,709
+245
| +4% | +$4.68K | 0.02% | 357 |
|
|
2022
Q2 | $106K | Hold |
5,464
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $130K | Buy |
5,464
+238
| +5% | +$5.66K | 0.02% | 365 |
|
|
2021
Q4 | $136K | Buy |
+5,226
| New | +$136K | 0.03% | 351 |
|