Lido Advisors’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 | $2.2M | Sell |
8,933
-3,406
| -28% | -$840K | 0.01% | 518 |
|
|
2025
Q1 | $2.99M | Buy |
12,339
+1,692
| +16% | +$410K | 0.01% | 425 |
|
|
2024
Q4 | $2.14M | Buy |
10,647
+191
| +2% | +$38.4K | 0.01% | 468 |
|
|
2024
Q3 | $2.1M | Buy |
10,456
+1,690
| +19% | +$339K | 0.01% | 421 |
|
|
2024
Q2 | $1.7M | Buy |
8,766
+3,677
| +72% | +$715K | 0.01% | 454 |
|
|
2024
Q1 | $974K | Buy |
5,089
+133
| +3% | +$25.5K | 0.01% | 606 |
|
|
2023
Q4 | $820K | Sell |
4,956
-341
| -6% | -$56.4K | 0.01% | 623 |
|
|
2023
Q3 | $755K | Sell |
5,297
-395
| -7% | -$56.3K | 0.01% | 564 |
|
|
2023
Q2 | $872K | Buy |
5,692
+121
| +2% | +$18.5K | 0.01% | 524 |
|
|
2023
Q1 | $753K | Buy |
5,571
+1,319
| +31% | +$178K | 0.01% | 498 |
|
|
2022
Q4 | $549K | Sell |
4,252
-1,340
| -24% | -$173K | 0.01% | 501 |
|
|
2022
Q3 | $760K | Sell |
5,592
-789
| -12% | -$107K | 0.01% | 390 |
|
|
2022
Q2 | $835K | Sell |
6,381
-990
| -13% | -$130K | 0.01% | 351 |
|
|
2022
Q1 | $976K | Sell |
7,371
-1,793
| -20% | -$237K | 0.01% | 357 |
|
|
2021
Q4 | $1.28M | Sell |
9,164
-1,033
| -10% | -$144K | 0.01% | 322 |
|
|
2021
Q3 | $1.22M | Buy |
10,197
+1,184
| +13% | +$142K | 0.02% | 323 |
|
|
2021
Q2 | $995K | Sell |
9,013
-447
| -5% | -$49.3K | 0.01% | 339 |
|
|
2021
Q1 | $944K | Sell |
9,460
-537
| -5% | -$53.6K | 0.02% | 316 |
|
|
2020
Q4 | $967K | Buy |
9,997
+1,197
| +14% | +$116K | 0.02% | 289 |
|
|
2020
Q3 | $825K | Sell |
8,800
-166
| -2% | -$15.6K | 0.02% | 264 |
|
|
2020
Q2 | $739K | Buy |
8,966
+69
| +0.8% | +$5.69K | 0.02% | 253 |
|
|
2020
Q1 | $671K | Sell |
8,897
-3,582
| -29% | -$270K | 0.03% | 250 |
|
|
2019
Q4 | $1.12M | Buy |
12,479
+1,836
| +17% | +$165K | 0.04% | 219 |
|
|
2019
Q3 | $925K | Buy |
10,643
+900
| +9% | +$78.2K | 0.05% | 204 |
|
|
2019
Q2 | $847K | Buy |
9,743
+961
| +11% | +$83.5K | 0.05% | 196 |
|
|
2019
Q1 | $709K | Buy |
8,782
+529
| +6% | +$42.7K | 0.05% | 212 |
|
|
2018
Q4 | $598K | Buy |
8,253
+581
| +8% | +$42.1K | 0.06% | 180 |
|
|
2018
Q3 | $560K | Buy |
7,672
+1,044
| +16% | +$76.2K | 0.05% | 208 |
|
|
2018
Q2 | $453K | Buy |
6,628
+224
| +3% | +$15.3K | 0.05% | 216 |
|
|
2018
Q1 | $424K | Buy |
+6,404
| New | +$424K | 0.06% | 202 |
|