International Assets Investment Management’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 | $482K | Sell |
1,956
-398
| -17% | -$98.2K | 0.04% | 447 |
|
|
2025
Q1 | $570K | Sell |
2,354
-318
| -12% | -$77K | 0.05% | 371 |
|
|
2024
Q4 | $535K | Sell |
2,672
-535,981
| -100% | -$107M | 0.04% | 385 |
|
|
2024
Q3 | $2.68K | Buy |
538,653
+538,010
| +83,672% | +$2.68K | 0.01% | 783 |
|
|
2024
Q2 | $125K | Buy |
+643
| New | +$125K | 0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-586
| Closed | -$79.2K | – | 845 |
|
|
2023
Q1 | $79.2K | Buy |
+586
| New | +$79.2K | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-1,682
| Closed | -$165K | – | 1606 |
|
|
2021
Q1 | $165K | Buy |
1,682
+731
| +77% | +$71.7K | 0.02% | 554 |
|
|
2020
Q4 | $92K | Buy |
+951
| New | +$92K | 0.02% | 623 |
|