Integrated Wealth Concepts’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 | $1.18M | Sell |
4,765
-1,413
| -23% | -$348K | 0.01% | 838 |
|
|
2025
Q1 | $1.5M | Buy |
6,178
+739
| +14% | +$179K | 0.02% | 662 |
|
|
2024
Q4 | $1.09M | Buy |
5,439
+569
| +12% | +$114K | 0.01% | 773 |
|
|
2024
Q3 | $978K | Buy |
4,870
+58
| +1% | +$11.7K | 0.01% | 812 |
|
|
2024
Q2 | $935K | Buy |
4,812
+694
| +17% | +$135K | 0.01% | 792 |
|
|
2024
Q1 | $788K | Buy |
4,118
+476
| +13% | +$91.1K | 0.01% | 856 |
|
|
2023
Q4 | $601K | Buy |
3,642
+146
| +4% | +$24.1K | 0.01% | 917 |
|
|
2023
Q3 | $498K | Buy |
3,496
+969
| +38% | +$138K | 0.01% | 983 |
|
|
2023
Q2 | $387K | Buy |
2,527
+94
| +4% | +$14.4K | 0.01% | 1114 |
|
|
2023
Q1 | $329K | Buy |
2,433
+61
| +3% | +$8.25K | 0.01% | 1016 |
|
|
2022
Q4 | $306K | Buy |
+2,372
| New | +$306K | 0.01% | 814 |
|