United Services Automobile Association’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 | – | Sell |
-10,089
| Closed | -$180K | – | 808 |
|
2025
Q1 | $180K | Hold |
10,089
| – | – | 0.01% | 1040 |
|
2024
Q4 | $233K | Hold |
10,089
| – | – | 0.01% | 379 |
|
2024
Q3 | $203K | Sell |
10,089
-1,707
| -14% | -$34.4K | 0.01% | 379 |
|
2024
Q2 | $231K | Sell |
11,796
-104
| -0.9% | -$2.03K | 0.01% | 437 |
|
2024
Q1 | $267K | Hold |
11,900
| – | – | 0.01% | 421 |
|
2023
Q4 | $224K | Buy |
+11,900
| New | +$224K | 0.01% | 434 |
|
2023
Q1 | – | Sell |
-16,406
| Closed | -$269K | – | 491 |
|
2022
Q4 | $269K | Hold |
16,406
| – | – | 0.01% | 519 |
|
2022
Q3 | $312K | Buy |
16,406
+960
| +6% | +$18.3K | 0.01% | 513 |
|
2022
Q2 | $300K | Buy |
+15,446
| New | +$300K | 0.01% | 515 |
|
2019
Q3 | – | Sell |
-53,734
| Closed | -$1.18M | – | 1436 |
|
2019
Q2 | $1.18M | Sell |
53,734
-303
| -0.6% | -$6.64K | ﹤0.01% | 1256 |
|
2019
Q1 | $1.04M | Sell |
54,037
-1,024
| -2% | -$19.7K | ﹤0.01% | 1294 |
|
2018
Q4 | $1.13M | Buy |
+55,061
| New | +$1.13M | ﹤0.01% | 1212 |
|