JSAM
J. Safra Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
1,623
+126
| +8% | +$30.8K | 0.03% | 96 |
|
|
2025
Q1 | $363K | Buy |
1,497
+264
| +21% | +$63.9K | 0.03% | 80 |
|
|
2024
Q4 | $248K | Buy |
1,233
+254
| +26% | +$51.1K | 0.02% | 105 |
|
|
2024
Q3 | $195K | Buy |
979
+224
| +30% | +$44.7K | 0.02% | 77 |
|
|
2024
Q2 | $147K | Buy |
755
+495
| +190% | +$96.2K | 0.01% | 75 |
|
|
2024
Q1 | $49.8K | Buy |
260
+222
| +584% | +$42.5K | 0.01% | 88 |
|
|
2023
Q4 | $6.27K | Buy |
+38
| New | +$6.27K | ﹤0.01% | 100 |
|
|
2016
Q3 | – | Sell |
-523
| Closed | -$27K | – | 220 |
|
|
2016
Q2 | $27K | Sell |
523
-10,724
| -95% | -$554K | 0.04% | 171 |
|
|
2016
Q1 | $536K | Sell |
11,247
-971
| -8% | -$46.3K | 0.44% | 56 |
|
|
2015
Q4 | $537K | Buy |
+12,218
| New | +$537K | 0.41% | 58 |
|