SWM
SeaCrest Wealth Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
5,524
-96
| -2% | -$23.7K | 0.15% | 127 |
|
|
2025
Q1 | $1.36M | Sell |
5,620
-1
| -0% | -$242 | 0.15% | 128 |
|
|
2024
Q4 | $1.13M | Sell |
5,621
-95
| -2% | -$19.1K | 0.12% | 164 |
|
|
2024
Q3 | $1.15M | Sell |
5,716
-9
| -0.2% | -$1.81K | 0.12% | 161 |
|
|
2024
Q2 | $1.11M | Sell |
5,725
-168
| -3% | -$32.7K | 0.13% | 160 |
|
|
2024
Q1 | $1.13M | Buy |
5,893
+41
| +0.7% | +$7.85K | 0.14% | 162 |
|
|
2023
Q4 | $957K | Buy |
5,852
+86
| +1% | +$14.1K | 0.12% | 179 |
|
|
2023
Q3 | $822K | Buy |
5,766
+1
| +0% | +$143 | 0.11% | 202 |
|
|
2023
Q2 | $883K | Sell |
5,765
-165
| -3% | -$25.3K | 0.11% | 194 |
|
|
2023
Q1 | $802K | Sell |
5,930
-104
| -2% | -$14.1K | 0.11% | 210 |
|
|
2022
Q4 | $778K | Buy |
6,034
+1
| +0% | +$129 | 0.11% | 215 |
|
|
2022
Q3 | $821K | Sell |
6,033
-484
| -7% | -$65.9K | 0.12% | 182 |
|
|
2022
Q2 | $853K | Buy |
6,517
+58
| +0.9% | +$7.59K | 0.11% | 193 |
|
|
2022
Q1 | $856K | Sell |
6,459
-324
| -5% | -$42.9K | 0.1% | 214 |
|
|
2021
Q4 | $946K | Buy |
6,783
+996
| +17% | +$139K | 0.1% | 198 |
|
|
2021
Q3 | $695K | Sell |
5,787
-10
| -0.2% | -$1.2K | 0.08% | 250 |
|
|
2021
Q2 | $638K | Buy |
5,797
+34
| +0.6% | +$3.74K | 0.08% | 282 |
|
|
2021
Q1 | $573K | Sell |
5,763
-10
| -0.2% | -$994 | 0.08% | 283 |
|
|
2020
Q4 | $556K | Sell |
5,773
-3
| -0.1% | -$289 | 0.08% | 267 |
|
|
2020
Q3 | $539K | Buy |
5,776
+92
| +2% | +$8.59K | 0.09% | 235 |
|
|
2020
Q2 | $466K | Buy |
5,684
+2
| +0% | +$164 | 0.08% | 260 |
|
|
2020
Q1 | $427K | Buy |
5,682
+556
| +11% | +$41.8K | 0.09% | 237 |
|
|
2019
Q4 | $459K | Buy |
5,126
+301
| +6% | +$27K | 0.08% | 296 |
|
|
2019
Q3 | $418K | Buy |
4,825
+200
| +4% | +$17.3K | 0.08% | 304 |
|
|
2019
Q2 | $401K | Buy |
4,625
+85
| +2% | +$7.37K | 0.08% | 296 |
|
|
2019
Q1 | $365K | Buy |
4,540
+237
| +6% | +$19.1K | 0.06% | 311 |
|
|
2018
Q4 | $310K | Buy |
4,303
+2,183
| +103% | +$157K | 0.06% | 322 |
|
|
2018
Q3 | $154K | Buy |
2,120
+74
| +4% | +$5.38K | 0.03% | 601 |
|
|
2018
Q2 | $140K | Buy |
2,046
+7
| +0.3% | +$479 | 0.03% | 612 |
|
|
2018
Q1 | $135K | Buy |
2,039
+250
| +14% | +$16.6K | 0.02% | 610 |
|
|
2017
Q4 | $121K | Buy |
+1,789
| New | +$121K | 0.02% | 649 |
|