Avior Wealth Management’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 | $2.53M | Sell |
10,271
-255
| -2% | -$62.9K | 0.09% | 160 |
|
|
2025
Q1 | $2.55M | Buy |
10,526
+23
| +0.2% | +$5.57K | 0.1% | 155 |
|
|
2024
Q4 | $2.11M | Buy |
10,503
+430
| +4% | +$86.5K | 0.08% | 170 |
|
|
2024
Q3 | $2.02M | Buy |
10,073
+357
| +4% | +$71.7K | 0.08% | 163 |
|
|
2024
Q2 | $1.89M | Sell |
9,716
-184
| -2% | -$35.8K | 0.08% | 168 |
|
|
2024
Q1 | $1.9M | Buy |
9,900
+2,234
| +29% | +$428K | 0.09% | 165 |
|
|
2023
Q4 | $1.26M | Sell |
7,666
-167
| -2% | -$27.5K | 0.08% | 170 |
|
|
2023
Q3 | $1.12M | Buy |
7,833
+2,759
| +54% | +$393K | 0.08% | 173 |
|
|
2023
Q2 | $777K | Buy |
5,074
+405
| +9% | +$62K | 0.05% | 240 |
|
|
2023
Q1 | $631K | Buy |
4,669
+1,874
| +67% | +$253K | 0.04% | 281 |
|
|
2022
Q4 | $361K | Buy |
2,795
+70
| +3% | +$9.03K | 0.03% | 375 |
|
|
2022
Q3 | $370K | Buy |
2,725
+19
| +0.7% | +$2.58K | 0.03% | 339 |
|
|
2022
Q2 | $354K | Hold |
2,706
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $358K | Buy |
2,706
+220
| +9% | +$29.1K | 0.03% | 354 |
|
|
2021
Q4 | $346K | Buy |
2,486
+936
| +60% | +$130K | 0.03% | 374 |
|
|
2021
Q3 | $186K | Buy |
1,550
+715
| +86% | +$85.8K | 0.02% | 426 |
|
|
2021
Q2 | $91K | Buy |
835
+5
| +0.6% | +$545 | 0.01% | 474 |
|
|
2021
Q1 | $82K | Buy |
830
+276
| +50% | +$27.3K | 0.01% | 486 |
|
|
2020
Q4 | $53K | Buy |
+554
| New | +$53K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$3K | – | 858 |
|
|
2019
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-2,283
| Closed | -$164K | – | 704 |
|
|
2018
Q4 | $164K | Hold |
2,283
| – | – | 0.04% | 353 |
|
|
2018
Q3 | $166K | Sell |
2,283
-100
| -4% | -$7.27K | 0.04% | 384 |
|
|
2018
Q2 | $163K | Buy |
2,383
+73
| +3% | +$4.99K | 0.04% | 375 |
|
|
2018
Q1 | $153K | Sell |
2,310
-158
| -6% | -$10.5K | 0.04% | 382 |
|
|
2017
Q4 | $167K | Buy |
+2,468
| New | +$167K | 0.04% | 371 |
|