FFWA

FRG Family Wealth Advisors’s Republic Services RSG Stock Holding History

FRG Family Wealth Advisors’s Portfolio RSG Stock Details RSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Hold	2,375	–	–	0.1%	102
2025 Q1	$575K	Hold	2,375	–	–	0.11%	98
2024 Q4	$478K	Hold	2,375	–	–	0.09%	106
2024 Q3	$477K	Hold	2,375	–	–	0.09%	105
2024 Q2	$467K	Hold	2,375	–	–	0.09%	103
2024 Q1	$455K	Hold	2,375	–	–	0.09%	104
2023 Q4	$392K	Hold	2,375	–	–	0.08%	110
2023 Q3	$338K	Hold	2,375	–	–	0.08%	115
2023 Q2	$364K	Hold	2,375	–	–	0.08%	109
2023 Q1	$321K	Hold	2,375	–	–	0.07%	124
2022 Q4	$306K	Hold	2,375	–	–	0.07%	120
2022 Q3	$323K	Hold	2,375	–	–	0.08%	116
2022 Q2	$311K	Hold	2,375	–	–	0.07%	119
2022 Q1	$315K	Hold	2,375	–	–	0.06%	123
2021 Q4	$331K	Sell	2,375 -480	-17%	-$66.9K	0.06%	121
2021 Q3	$343K	Hold	2,855	–	–	0.07%	115
2021 Q2	$314K	Hold	2,855	–	–	0.06%	118
2021 Q1	$284K	Hold	2,855	–	–	0.06%	116
2020 Q4	$275K	Sell	2,855 -80	-3%	-$7.71K	0.06%	116
2020 Q3	$274K	Hold	2,935	–	–	0.07%	110
2020 Q2	$241K	Hold	2,935	–	–	0.06%	112
2020 Q1	$220K	Sell	2,935 -267	-8%	-$20K	0.07%	107
2019 Q4	$287K	Hold	3,202	–	–	0.07%	107
2019 Q3	$277K	Hold	3,202	–	–	0.07%	108
2019 Q2	$277K	Hold	3,202	–	–	0.07%	115
2019 Q1	$257K	Sell	3,202 -480	-13%	-$38.5K	0.07%	117
2018 Q4	$265K	Sell	3,682 -1,000	-21%	-$72K	0.09%	112
2018 Q3	$340K	Sell	4,682 -2,850	-38%	-$207K	0.09%	119
2018 Q2	$515K	Hold	7,532	–	–	0.15%	102
2018 Q1	$499K	Sell	7,532 -1,760	-19%	-$117K	0.17%	104
2017 Q4	$628K	Hold	9,292	–	–	0.2%	98
2017 Q3	$614K	Hold	9,292	–	–	0.21%	96
2017 Q2	$592K	Sell	9,292 -1,313	-12%	-$83.7K	0.22%	96
2017 Q1	$666K	Hold	10,605	–	–	0.26%	89
2016 Q4	$605K	Hold	10,605	–	–	0.25%	88
2016 Q3	$535K	Hold	10,605	–	–	0.24%	93
2016 Q2	$544K	Hold	10,605	–	–	0.25%	91
2016 Q1	$513K	Hold	10,605	–	–	0.25%	90
2015 Q4	$467K	Buy	+10,605	New	+$467K	0.23%	91