Beacon Investment Advisory Services’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,586	Closed	-$394K	–	307
2021 Q2	$394K	Hold	3,586	–	–	0.02%	232
2021 Q1	$356K	Sell	3,586 -199	-5%	-$18.7K	0.02%	238
2020 Q4	$364K	Sell	3,785 -74	-2%	-$7.04K	0.02%	214
2020 Q3	$360K	Buy	3,859 +74	+2%	+$6.62K	0.02%	193
2020 Q2	$311K	Sell	3,785 -17	-0.4%	-$1.37K	0.02%	193
2020 Q1	$285K	Sell	3,802 -15	-0.4%	-$1.36K	0.02%	197
2019 Q4	$342K	Sell	3,817 -238	-6%	-$20.8K	0.02%	209
2019 Q3	$351K	Sell	4,055 -23	-0.6%	-$2.02K	0.04%	183
2019 Q2	$353K	Sell	4,078 -5	-0.1%	-$416	0.04%	177
2019 Q1	$328K	Sell	4,083 -36	-0.9%	-$2.77K	0.03%	185
2018 Q4	$297K	Buy	4,119 +21	+0.5%	+$1.54K	0.03%	204
2018 Q3	$298K	Sell	4,098 -4,222	-51%	-$306K	0.03%	221
2018 Q2	$569K	Buy	8,320 +73	+0.9%	+$4.92K	0.06%	145
2018 Q1	$546K	Buy	8,247 +151	+2%	+$10.1K	0.06%	150
2017 Q4	$547K	Sell	8,096 -2,922	-27%	-$188K	0.06%	141
2017 Q3	$728K	Buy	+11,018	New	+$716K	0.06%	150