Prime Capital Investment 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 | $1.42M | Sell |
5,759
-495
| -8% | -$122K | 0.02% | 398 |
|
|
2025
Q1 | $1.51M | Buy |
6,254
+457
| +8% | +$111K | 0.02% | 422 |
|
|
2024
Q4 | $1.17M | Sell |
5,797
-474
| -8% | -$95.4K | 0.02% | 402 |
|
|
2024
Q3 | $1.26M | Sell |
6,271
-1,085
| -15% | -$218K | 0.02% | 392 |
|
|
2024
Q2 | $1.43M | Sell |
7,356
-5,921
| -45% | -$1.15M | 0.02% | 365 |
|
|
2024
Q1 | $2.54M | Sell |
13,277
-10,044
| -43% | -$1.92M | 0.04% | 304 |
|
|
2023
Q4 | $3.85M | Buy |
23,321
+19,834
| +569% | +$3.27M | 0.06% | 225 |
|
|
2023
Q3 | $497K | Buy |
3,487
+48
| +1% | +$6.84K | 0.01% | 472 |
|
|
2023
Q2 | $527K | Buy |
3,439
+501
| +17% | +$76.7K | 0.01% | 466 |
|
|
2023
Q1 | $397K | Buy |
2,938
+345
| +13% | +$46.6K | 0.02% | 377 |
|
|
2022
Q4 | $335K | Buy |
2,593
+311
| +14% | +$40.1K | 0.01% | 405 |
|
|
2022
Q3 | $310K | Buy |
2,282
+554
| +32% | +$75.3K | 0.02% | 301 |
|
|
2022
Q2 | $226K | Sell |
1,728
-199
| -10% | -$26K | 0.01% | 337 |
|
|
2022
Q1 | $269K | Hold |
1,927
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $269K | Buy |
+1,927
| New | +$269K | 0.01% | 307 |
|
|
2021
Q2 | – | Sell |
-947
| Closed | -$94K | – | 510 |
|
|
2021
Q1 | $94K | Hold |
947
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $91K | Hold |
947
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $88K | Hold |
947
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $78K | Buy |
947
+907
| +2,268% | +$74.7K | 0.01% | 291 |
|
|
2020
Q1 | $3K | Buy |
40
+1
| +3% | +$75 | ﹤0.01% | 448 |
|
|
2019
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 332 |
|