Seizert Capital Partners’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	–	Sell	-64,548	Closed	-$2.27M	–	194
2025 Q4	$2.27M	Buy	64,548 +2,123	+3%	+$78.6K	0.1%	109
2025 Q3	$2.7M	Buy	+62,425	New	+$1.95M	0.12%	103
2024 Q2	–	Sell	-181,856	Closed	-$4.08M	–	186
2024 Q1	$4.08M	Buy	181,856 +2,825	+2%	+$55.8K	0.19%	81
2023 Q4	$3.37M	Buy	179,031 +129,229	+259%	+$2.12M	0.17%	90
2023 Q3	$787K	Buy	49,802 +1,425	+3%	+$24K	0.04%	122
2023 Q2	$854K	Sell	48,377 -2,778	-5%	-$47.9K	0.05%	124
2023 Q1	$935K	Sell	51,155 -8,777	-15%	-$159K	0.05%	123
2022 Q4	$986K	Sell	59,932 -5,329	-8%	-$96.6K	0.05%	129
2022 Q3	$1.24M	Hold	65,261	–	–	0.07%	124
2022 Q2	$1.27M	Buy	+65,261	New	+$1.47M	0.07%	133