U.S. Capital Wealth Advisors’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	$310K	Sell	9,195 -92	-1%	-$3.29K	0.01%	814
2025 Q4	$326K	Buy	9,287 +196	+2%	+$7.25K	0.01%	774
2025 Q3	$393K	Sell	9,091 -329	-3%	-$10.3K	0.01%	694
2025 Q2	$208K	Sell	9,420 -1,730	-16%	-$33K	0.01%	829
2025 Q1	$197K	Sell	11,150 -522	-4%	-$10.7K	0.01%	804
2024 Q4	$269K	Sell	11,672 -1,549	-12%	-$36.3K	0.01%	711
2024 Q3	$266K	Sell	13,221 -2,351	-15%	-$46.6K	0.01%	611
2024 Q2	$305K	Sell	15,572 -6,510	-29%	-$135K	0.01%	567
2024 Q1	$495K	Sell	22,082 -7,193	-25%	-$142K	0.02%	470
2023 Q4	$551K	Sell	29,275 -5,189	-15%	-$84.9K	0.02%	433
2023 Q3	$545K	Sell	34,464 -1,693	-5%	-$28.5K	0.02%	415
2023 Q2	$639K	Sell	36,157 -2,622	-7%	-$45.3K	0.03%	400
2023 Q1	$709K	Sell	38,779 -5,308	-12%	-$96K	0.03%	368
2022 Q4	$725K	Sell	44,087 -880	-2%	-$16K	0.03%	382
2022 Q3	$857K	Sell	44,967 -2,215	-5%	-$47K	0.04%	346
2022 Q2	$916K	Sell	47,182 -1,950	-4%	-$44K	0.04%	363
2022 Q1	$1.17M	Sell	49,132 -3,764	-7%	-$94.4K	0.04%	366
2021 Q4	$1.38M	Sell	52,896 -493	-0.9%	-$12.8K	0.05%	334
2021 Q3	$1.32M	Buy	+53,389	New	+$1.55M	0.06%	330