Smith Graham & Co Investment Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.79M | Sell |
201,431
-20,609
| -9% | -$388K | 0.44% | 109 |
|
|
2023
Q3 | $3.51M | Sell |
222,040
-1,958
| -0.9% | -$30.9K | 0.44% | 112 |
|
|
2023
Q2 | $3.96M | Sell |
223,998
-2,222
| -1% | -$39.2K | 0.48% | 103 |
|
|
2023
Q1 | $4.14M | Sell |
226,220
-5,462
| -2% | -$99.8K | 0.5% | 97 |
|
|
2022
Q4 | $3.81M | Buy |
231,682
+44,010
| +23% | +$724K | 0.47% | 103 |
|
|
2022
Q3 | $3.58M | Buy |
+187,672
| New | +$3.58M | 0.48% | 102 |
|