Seizert Capital Partners’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-181,856
| Closed | -$4.08M | – | 186 |
|
2024
Q1 | $4.08M | Buy |
181,856
+2,825
| +2% | +$63.3K | 0.19% | 81 |
|
2023
Q4 | $3.37M | Buy |
179,031
+129,229
| +259% | +$2.43M | 0.17% | 90 |
|
2023
Q3 | $787K | Buy |
49,802
+1,425
| +3% | +$22.5K | 0.04% | 122 |
|
2023
Q2 | $854K | Sell |
48,377
-2,778
| -5% | -$49.1K | 0.05% | 124 |
|
2023
Q1 | $935K | Sell |
51,155
-8,777
| -15% | -$160K | 0.05% | 123 |
|
2022
Q4 | $986K | Sell |
59,932
-5,329
| -8% | -$87.7K | 0.05% | 129 |
|
2022
Q3 | $1.24M | Hold |
65,261
| – | – | 0.07% | 124 |
|
2022
Q2 | $1.27M | Buy |
+65,261
| New | +$1.27M | 0.07% | 133 |
|