CIA
Compass Ion Advisors’s Republic Services RSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Buy |
1,060
+5
| +0.5% | +$1.23K | 0.03% | 229 |
|
2025
Q1 | $255K | Buy |
1,055
+2
| +0.2% | +$484 | 0.03% | 224 |
|
2024
Q4 | $212K | Sell |
1,053
-255
| -19% | -$51.3K | 0.03% | 245 |
|
2024
Q3 | $263K | Buy |
1,308
+261
| +25% | +$52.4K | 0.03% | 217 |
|
2024
Q2 | $200K | Hold |
1,047
| – | – | 0.03% | 223 |
|
2024
Q1 | $200K | Sell |
1,047
-939
| -47% | -$180K | 0.03% | 222 |
|
2023
Q4 | $328K | Sell |
1,986
-10
| -0.5% | -$1.65K | 0.05% | 176 |
|
2023
Q3 | $284K | Buy |
+1,996
| New | +$284K | 0.05% | 189 |
|