Capital Asset 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
2025 Q1	–	Sell	-1,435	Closed	-$288K	–	309
2024 Q4	$288K	Sell	1,435 -208	-13%	-$43.1K	0.01%	252
2024 Q3	$332K	Sell	1,643 -72	-4%	-$14.5K	0.02%	239
2024 Q2	$335K	Buy	1,715 +28	+2%	+$5.28K	0.02%	236
2024 Q1	$318K	Sell	1,687 -944	-36%	-$167K	0.02%	237
2023 Q4	$434K	Sell	2,631 -92	-3%	-$14.3K	0.03%	204
2023 Q3	$399K	Buy	2,723 +538	+25%	+$79.9K	0.03%	216
2023 Q2	$328K	Sell	2,185 -641	-23%	-$91.7K	0.02%	246
2023 Q1	$382K	Sell	2,826 -2	-0.1%	-$255	0.03%	229
2022 Q4	$365K	Sell	2,828 -197	-7%	-$26.3K	0.03%	244
2022 Q3	$412K	Sell	3,025 -568	-16%	-$79.4K	0.05%	198
2022 Q2	$472K	Buy	3,593 +148	+4%	+$19.4K	0.05%	238
2022 Q1	$458K	Sell	3,445 -1,075	-24%	-$137K	0.05%	267
2021 Q4	$632K	Sell	4,520 -727	-14%	-$96.6K	0.07%	215
2021 Q3	$632K	Sell	5,247 -6	-0.1%	-$718	0.07%	211
2021 Q2	$580K	Sell	5,253 -342	-6%	-$36.7K	0.06%	225
2021 Q1	$558K	Buy	5,595 +81	+1%	+$7.6K	0.08%	228
2020 Q4	$533K	Buy	5,514 +363	+7%	+$34.5K	0.09%	186
2020 Q3	$483K	Sell	5,151 -54	-1%	-$4.83K	0.1%	167
2020 Q2	$473K	Sell	5,205 -215	-4%	-$17.3K	0.1%	180
2020 Q1	$429K	Sell	5,420 -2,571	-32%	-$232K	0.11%	148
2019 Q4	$784K	Buy	+7,991	New	+$699K	0.18%	103