DAM
Deltec Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,700
| Closed | -$946K | – | 177 |
|
|
2024
Q4 | $946K | Hold |
4,700
| – | – | 0.19% | 82 |
|
|
2024
Q3 | $944K | Hold |
4,700
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $913K | Hold |
4,700
| – | – | 0.17% | 97 |
|
|
2024
Q1 | $900K | Hold |
4,700
| – | – | 0.18% | 94 |
|
|
2023
Q4 | $775K | Hold |
4,700
| – | – | 0.17% | 97 |
|
|
2023
Q3 | $670K | Hold |
4,700
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $720K | Hold |
4,700
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $636K | Buy |
4,700
+1,000
| +27% | +$135K | 0.16% | 109 |
|
|
2022
Q4 | $477K | Buy |
+3,700
| New | +$477K | 0.14% | 119 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.39M | – | 283 |
|
|
2021
Q4 | $1.39M | Hold |
10,000
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $1.2M | Hold |
10,000
| – | – | 0.18% | 85 |
|
|
2021
Q2 | $1.1M | Hold |
10,000
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $993K | Hold |
10,000
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $963K | Buy |
+10,000
| New | +$963K | 0.15% | 122 |
|