Freestone Capital Holdings’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 | $380K | Sell |
1,541
-25
| -2% | -$6.17K | 0.01% | 326 |
|
|
2025
Q1 | $379K | Buy |
1,566
+73
| +5% | +$17.7K | 0.01% | 314 |
|
|
2024
Q4 | $300K | Buy |
1,493
+16
| +1% | +$3.22K | 0.01% | 346 |
|
|
2024
Q3 | $297K | Buy |
1,477
+47
| +3% | +$9.44K | 0.01% | 354 |
|
|
2024
Q2 | $278K | Buy |
1,430
+60
| +4% | +$11.7K | 0.01% | 390 |
|
|
2024
Q1 | $262K | Hold |
1,370
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $226K | Buy |
+1,370
| New | +$226K | 0.01% | 360 |
|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$218K | – | 399 |
|
|
2023
Q2 | $218K | Sell |
1,425
-58
| -4% | -$8.88K | 0.01% | 343 |
|
|
2023
Q1 | $201K | Buy |
+1,483
| New | +$201K | 0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-1,484
| Closed | -$202K | – | 389 |
|
|
2022
Q3 | $202K | Buy |
+1,484
| New | +$202K | 0.01% | 346 |
|
|
2022
Q2 | – | Sell |
-4,172
| Closed | -$553K | – | 554 |
|
|
2022
Q1 | $553K | Buy |
4,172
+148
| +4% | +$19.6K | 0.02% | 325 |
|
|
2021
Q4 | $561K | Buy |
+4,024
| New | +$561K | 0.02% | 298 |
|
|
2021
Q1 | – | Sell |
-1,118
| Closed | -$108K | – | 966 |
|
|
2020
Q4 | $108K | Buy |
1,118
+118
| +12% | +$11.4K | 0.01% | 422 |
|
|
2020
Q3 | $93.4K | Buy |
+1,000
| New | +$93.4K | 0.01% | 404 |
|