FFA
First Foundation Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
2,015
| – | – | 0.02% | 239 |
|
|
2025
Q1 | $488K | Hold |
2,015
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $405K | Buy |
2,015
+11
| +0.5% | +$2.21K | 0.02% | 248 |
|
|
2024
Q3 | $402K | Buy |
2,004
+2
| +0.1% | +$402 | 0.02% | 254 |
|
|
2024
Q2 | $389K | Hold |
2,002
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $383K | Hold |
2,002
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $330K | Sell |
2,002
-1,075
| -35% | -$177K | 0.02% | 279 |
|
|
2023
Q3 | $439K | Buy |
3,077
+80
| +3% | +$11.4K | 0.02% | 268 |
|
|
2023
Q2 | $459K | Buy |
2,997
+408
| +16% | +$62.5K | 0.02% | 259 |
|
|
2023
Q1 | $350K | Sell |
2,589
-233
| -8% | -$31.5K | 0.02% | 277 |
|
|
2022
Q4 | $364K | Buy |
2,822
+41
| +1% | +$5.29K | 0.02% | 284 |
|
|
2022
Q3 | $378K | Sell |
2,781
-110
| -4% | -$15K | 0.02% | 261 |
|
|
2022
Q2 | $378K | Buy |
2,891
+44
| +2% | +$5.75K | 0.02% | 278 |
|
|
2022
Q1 | $377K | Buy |
2,847
+59
| +2% | +$7.81K | 0.01% | 299 |
|
|
2021
Q4 | $389K | Buy |
2,788
+2
| +0.1% | +$279 | 0.01% | 306 |
|
|
2021
Q3 | $334K | Buy |
2,786
+25
| +0.9% | +$3K | 0.01% | 335 |
|
|
2021
Q2 | $304K | Buy |
2,761
+119
| +5% | +$13.1K | 0.01% | 360 |
|
|
2021
Q1 | $262K | Sell |
2,642
-602
| -19% | -$59.7K | 0.01% | 358 |
|
|
2020
Q4 | $312K | Sell |
3,244
-416
| -11% | -$40K | 0.01% | 330 |
|
|
2020
Q3 | $342K | Sell |
3,660
-47
| -1% | -$4.39K | 0.02% | 275 |
|
|
2020
Q2 | $304K | Sell |
3,707
-274
| -7% | -$22.5K | 0.02% | 279 |
|
|
2020
Q1 | $299K | Sell |
3,981
-592
| -13% | -$44.5K | 0.02% | 279 |
|
|
2019
Q4 | $410K | Sell |
4,573
-1,351
| -23% | -$121K | 0.02% | 265 |
|
|
2019
Q3 | $513K | Sell |
5,924
-111,497
| -95% | -$9.66M | 0.03% | 223 |
|
|
2019
Q2 | $10.2M | Sell |
117,421
-32,441
| -22% | -$2.81M | 0.57% | 49 |
|
|
2019
Q1 | $12M | Sell |
149,862
-6,416
| -4% | -$516K | 0.71% | 36 |
|
|
2018
Q4 | $11.3M | Sell |
156,278
-3,732
| -2% | -$269K | 0.71% | 41 |
|
|
2018
Q3 | $11.6M | Sell |
160,010
-3,638
| -2% | -$264K | 0.64% | 46 |
|
|
2018
Q2 | $11.2M | Sell |
163,648
-32,453
| -17% | -$2.22M | 0.66% | 41 |
|
|
2018
Q1 | $13M | Sell |
196,101
-8,035
| -4% | -$532K | 0.72% | 39 |
|
|
2017
Q4 | $13.8M | Buy |
204,136
+463
| +0.2% | +$31.3K | 0.74% | 41 |
|
|
2017
Q3 | $13.5M | Sell |
203,673
-148,090
| -42% | -$9.78M | 0.76% | 39 |
|
|
2017
Q2 | $22.4M | Buy |
351,763
+9,971
| +3% | +$635K | 1.32% | 25 |
|
|
2017
Q1 | $21.5M | Sell |
341,792
-7,205
| -2% | -$453K | 1.33% | 28 |
|
|
2016
Q4 | $19.9M | Buy |
348,997
+5,257
| +2% | +$300K | 1.3% | 27 |
|
|
2016
Q3 | $17.3M | Sell |
343,740
-5,824
| -2% | -$294K | 1.2% | 32 |
|
|
2016
Q2 | $17.9M | Sell |
349,564
-16,073
| -4% | -$825K | 1.29% | 27 |
|
|
2016
Q1 | $17.4M | Buy |
365,637
+10,030
| +3% | +$478K | 1.27% | 27 |
|
|
2015
Q4 | $15.6M | Buy |
355,607
+12,697
| +4% | +$559K | 1.07% | 30 |
|
|
2015
Q3 | $14.1M | Sell |
342,910
-1,948
| -0.6% | -$80.3K | 1.16% | 31 |
|
|
2015
Q2 | $13.5M | Sell |
344,858
-10,227
| -3% | -$401K | 1.07% | 36 |
|
|
2015
Q1 | $14.4M | Buy |
355,085
+35,875
| +11% | +$1.46M | 1.2% | 32 |
|
|
2014
Q4 | $12.8M | Sell |
319,210
-3,004
| -0.9% | -$121K | 1.13% | 33 |
|
|
2014
Q3 | $12.6M | Sell |
322,214
-246,059
| -43% | -$9.6M | 1.25% | 33 |
|
|
2014
Q2 | $21.6M | Buy |
568,273
+5,379
| +1% | +$204K | 2.35% | 12 |
|
|
2014
Q1 | $19.2M | Buy |
562,894
+18,025
| +3% | +$616K | 2.38% | 14 |
|
|
2013
Q4 | $18.1M | Buy |
544,869
+20,069
| +4% | +$666K | 2.43% | 17 |
|
|
2013
Q3 | $17.5M | Buy |
524,800
+20,993
| +4% | +$700K | 2.72% | 14 |
|
|
2013
Q2 | $17.1M | Buy |
+503,807
| New | +$17.1M | 3.35% | 10 |
|