SG Americas Securities’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 | $332K | Sell |
15,046
-26,392
| -64% | -$582K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $733K | Buy |
+41,438
| New | +$733K | ﹤0.01% | 1301 |
|
|
2024
Q4 | – | Sell |
-5,580
| Closed | -$112K | – | 3057 |
|
|
2024
Q3 | $112K | Buy |
+5,580
| New | +$112K | ﹤0.01% | 2647 |
|
|
2024
Q2 | – | Sell |
-17,878
| Closed | -$401K | – | 2770 |
|
|
2024
Q1 | $401K | Buy |
17,878
+10,133
| +131% | +$227K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $146K | Sell |
7,745
-25,790
| -77% | -$486K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $530K | Buy |
33,535
+26,368
| +368% | +$417K | 0.01% | 1586 |
|
|
2023
Q2 | $127K | Sell |
7,167
-11,424
| -61% | -$202K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $340K | Sell |
18,591
-31,108
| -63% | -$569K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $818K | Buy |
49,699
+21,705
| +78% | +$357K | 0.01% | 971 |
|
|
2022
Q3 | $534K | Sell |
27,994
-58,013
| -67% | -$1.11M | 0.01% | 1317 |
|
|
2022
Q2 | $1.67M | Buy |
86,007
+70,256
| +446% | +$1.36M | 0.02% | 738 |
|
|
2022
Q1 | $375K | Buy |
+15,751
| New | +$375K | ﹤0.01% | 1849 |
|
|
2021
Q4 | – | Sell |
-35,221
| Closed | -$873K | – | 3288 |
|
|
2021
Q3 | $873K | Buy |
35,221
+30,208
| +603% | +$749K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $150K | Sell |
5,013
-22,013
| -81% | -$659K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $763K | Sell |
27,026
-2,282
| -8% | -$64.4K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $623K | Buy |
+29,308
| New | +$623K | ﹤0.01% | 1602 |
|
|
2020
Q3 | – | Sell |
-84,919
| Closed | -$995K | – | 2767 |
|
|
2020
Q2 | $995K | Buy |
+84,919
| New | +$995K | 0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-253,601
| Closed | -$3.03M | – | 2978 |
|
|
2019
Q4 | $3.03M | Buy |
253,601
+216,314
| +580% | +$2.58M | 0.03% | 526 |
|
|
2019
Q3 | $535K | Sell |
37,287
-21,783
| -37% | -$313K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $1.3M | Buy |
59,070
+42,792
| +263% | +$938K | 0.01% | 1145 |
|
|
2019
Q1 | $314K | Sell |
16,278
-353,075
| -96% | -$6.81M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $7.59M | Buy |
+369,353
| New | +$7.59M | 0.07% | 215 |
|