Belpointe Asset 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 | $1.46M | Buy |
5,900
+73
| +1% | +$18K | 0.06% | 258 |
|
|
2025
Q1 | $1.41M | Sell |
5,827
-1,559
| -21% | -$378K | 0.07% | 257 |
|
|
2024
Q4 | $1.54M | Buy |
7,386
+429
| +6% | +$89.3K | 0.09% | 214 |
|
|
2024
Q3 | $1.4M | Buy |
6,957
+349
| +5% | +$70.1K | 0.08% | 238 |
|
|
2024
Q2 | $1.28M | Buy |
6,608
+275
| +4% | +$53.5K | 0.09% | 213 |
|
|
2024
Q1 | $1.21M | Buy |
6,333
+2,849
| +82% | +$545K | 0.09% | 218 |
|
|
2023
Q4 | $575K | Sell |
3,484
-21
| -0.6% | -$3.46K | 0.05% | 329 |
|
|
2023
Q3 | $500K | Sell |
3,505
-61
| -2% | -$8.7K | 0.05% | 340 |
|
|
2023
Q2 | $546K | Sell |
3,566
-752
| -17% | -$115K | 0.06% | 289 |
|
|
2023
Q1 | $584K | Buy |
4,318
+233
| +6% | +$31.5K | 0.03% | 500 |
|
|
2022
Q4 | $527K | Sell |
4,085
-1,054
| -21% | -$136K | 0.03% | 514 |
|
|
2022
Q3 | $700K | Buy |
5,139
+1,663
| +48% | +$227K | 0.05% | 395 |
|
|
2022
Q2 | $456K | Sell |
3,476
-304
| -8% | -$39.9K | 0.03% | 525 |
|
|
2022
Q1 | $502K | Buy |
3,780
+1,937
| +105% | +$257K | 0.03% | 538 |
|
|
2021
Q4 | $257K | Buy |
1,843
+91
| +5% | +$12.7K | 0.02% | 788 |
|
|
2021
Q3 | $210K | Buy |
1,752
+250
| +17% | +$30K | 0.01% | 837 |
|
|
2021
Q2 | $166K | Buy |
+1,502
| New | +$166K | 0.01% | 908 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$142K | – | 1061 |
|
|
2020
Q4 | $142K | Sell |
1,475
-349
| -19% | -$33.6K | 0.01% | 821 |
|
|
2020
Q3 | $171K | Hold |
1,824
| – | – | 0.02% | 602 |
|
|
2020
Q2 | $149K | Buy |
+1,824
| New | +$149K | 0.02% | 613 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$209K | – | 749 |
|
|
2019
Q4 | $209K | Buy |
+2,325
| New | +$209K | 0.03% | 523 |
|