Riggs Asset Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24	Closed	-$530	–	693
2025 Q2	$530	Hold	24	–	–	﹤0.01%	837
2025 Q1	$425	Hold	24	–	–	﹤0.01%	578
2024 Q4	$558	Hold	24	–	–	﹤0.01%	530
2024 Q3	$484	Hold	24	–	–	﹤0.01%	544
2024 Q2	$470	Hold	24	–	–	﹤0.01%	548
2024 Q1	$539	Hold	24	–	–	﹤0.01%	518
2023 Q4	$452	Hold	24	–	–	﹤0.01%	390
2023 Q3	$380	Hold	24	–	–	﹤0.01%	397
2023 Q2	$424	Hold	24	–	–	﹤0.01%	368
2023 Q1	$439	Hold	24	–	–	﹤0.01%	345
2022 Q4	$395	Hold	24	–	–	﹤0.01%	316
2022 Q3	$0	Buy	+24	New	+$509	﹤0.01%	344
2022 Q2	–	Sell	-24	Closed	-$1K	–	328
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	307
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	312
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	307
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	308
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	280
2020 Q4	$1K	Buy	+24	New	+$384	﹤0.01%	269
2020 Q3	–	Sell	-53	Closed	–	–	239
2020 Q2	$0	Hold	53	–	–	﹤0.01%	278
2020 Q1	$0	Hold	53	–	–	﹤0.01%	290
2019 Q4	$1K	Sell	53 -108	-67%	-$1.23K	﹤0.01%	281
2019 Q3	$2K	Sell	161 -30	-16%	-$503	﹤0.01%	221
2019 Q2	$4K	Sell	191 -21	-10%	-$444	﹤0.01%	218
2019 Q1	$4K	Sell	212 -144	-40%	-$3.19K	﹤0.01%	205
2018 Q4	$7K	Buy	+356	New	+$7.6K	0.01%	174