AssetMark Inc’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
53,863
+7,015
| +15% | +$1.73M | 0.03% | 353 |
|
|
2025
Q1 | $11.3M | Buy |
46,848
+4,438
| +10% | +$1.07M | 0.03% | 339 |
|
|
2024
Q4 | $8.53M | Buy |
42,410
+24,091
| +132% | +$4.85M | 0.02% | 385 |
|
|
2024
Q3 | $3.68M | Buy |
18,319
+1,394
| +8% | +$280K | 0.01% | 507 |
|
|
2024
Q2 | $3.29M | Sell |
16,925
-1,885
| -10% | -$366K | 0.01% | 506 |
|
|
2024
Q1 | $3.6M | Sell |
18,810
-5,270
| -22% | -$1.01M | 0.01% | 478 |
|
|
2023
Q4 | $3.97M | Sell |
24,080
-1,527
| -6% | -$252K | 0.01% | 419 |
|
|
2023
Q3 | $3.65M | Buy |
25,607
+2,035
| +9% | +$290K | 0.01% | 399 |
|
|
2023
Q2 | $3.61M | Buy |
23,572
+2,880
| +14% | +$441K | 0.01% | 385 |
|
|
2023
Q1 | $2.8M | Buy |
20,692
+8,752
| +73% | +$1.18M | 0.01% | 405 |
|
|
2022
Q4 | $1.54M | Buy |
11,940
+4,792
| +67% | +$618K | 0.01% | 479 |
|
|
2022
Q3 | $972K | Buy |
7,148
+1,409
| +25% | +$192K | ﹤0.01% | 518 |
|
|
2022
Q2 | $751K | Buy |
5,739
+3,148
| +121% | +$412K | ﹤0.01% | 565 |
|
|
2022
Q1 | $343K | Sell |
2,591
-168
| -6% | -$22.2K | ﹤0.01% | 668 |
|
|
2021
Q4 | $385K | Buy |
2,759
+2,628
| +2,006% | +$367K | ﹤0.01% | 588 |
|
|
2021
Q3 | $16K | Buy |
+131
| New | +$16K | ﹤0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-256
| Closed | -$19K | – | 1418 |
|
|
2020
Q1 | $19K | Buy |
256
+254
| +12,700% | +$18.9K | ﹤0.01% | 882 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$4K | – | 1886 |
|
|
2017
Q4 | $4K | Sell |
57
-200
| -78% | -$14K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $17K | Buy |
+257
| New | +$17K | ﹤0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 1475 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1409 |
|