Beacon Pointe Advisors’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 | $1.15M | Buy |
4,661
+3
| +0.1% | +$740 | 0.01% | 626 |
|
|
2025
Q1 | $1.13M | Sell |
4,658
-5
| -0.1% | -$1.21K | 0.01% | 601 |
|
|
2024
Q4 | $938K | Buy |
4,663
+107
| +2% | +$21.5K | 0.01% | 644 |
|
|
2024
Q3 | $915K | Sell |
4,556
-204
| -4% | -$41K | 0.01% | 653 |
|
|
2024
Q2 | $925K | Sell |
4,760
-254
| -5% | -$49.4K | 0.01% | 660 |
|
|
2024
Q1 | $960K | Sell |
5,014
-494
| -9% | -$94.6K | 0.01% | 695 |
|
|
2023
Q4 | $908K | Buy |
5,508
+140
| +3% | +$23.1K | 0.01% | 687 |
|
|
2023
Q3 | $765K | Buy |
5,368
+981
| +22% | +$140K | 0.01% | 708 |
|
|
2023
Q2 | $672K | Sell |
4,387
-914
| -17% | -$140K | 0.01% | 626 |
|
|
2023
Q1 | $717K | Buy |
5,301
+46
| +0.9% | +$6.22K | 0.01% | 640 |
|
|
2022
Q4 | $678K | Sell |
5,255
-79
| -1% | -$10.2K | 0.01% | 599 |
|
|
2022
Q3 | $726K | Buy |
5,334
+182
| +4% | +$24.8K | 0.02% | 541 |
|
|
2022
Q2 | $675K | Sell |
5,152
-127
| -2% | -$16.6K | 0.01% | 572 |
|
|
2022
Q1 | $699K | Buy |
5,279
+301
| +6% | +$39.9K | 0.01% | 717 |
|
|
2021
Q4 | $694K | Sell |
4,978
-432
| -8% | -$60.2K | 0.02% | 463 |
|
|
2021
Q3 | $650K | Buy |
+5,410
| New | +$650K | 0.02% | 485 |
|