SCA
Snowden Capital Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
20,682
-14
| -0.1% | -$3.45K | 0.15% | 146 |
|
|
2025
Q1 | $5.01M | Sell |
20,696
-209
| -1% | -$50.6K | 0.16% | 139 |
|
|
2024
Q4 | $4.21M | Sell |
20,905
-245
| -1% | -$49.3K | 0.13% | 168 |
|
|
2024
Q3 | $4.25M | Buy |
21,150
+210
| +1% | +$42.2K | 0.13% | 195 |
|
|
2024
Q2 | $4.07M | Buy |
20,940
+166
| +0.8% | +$32.3K | 0.12% | 204 |
|
|
2024
Q1 | $3.98M | Buy |
20,774
+19,446
| +1,464% | +$3.72M | 0.12% | 210 |
|
|
2023
Q4 | $219K | Buy |
+1,328
| New | +$219K | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$214K | – | 1173 |
|
|
2022
Q1 | $214K | Sell |
1,620
-28,310
| -95% | -$3.74M | 0.01% | 956 |
|
|
2021
Q4 | $4.17M | Buy |
+29,930
| New | +$4.17M | 0.21% | 150 |
|
|
2021
Q2 | – | Sell |
-5,622
| Closed | -$559K | – | 893 |
|
|
2021
Q1 | $559K | Buy |
5,622
+23
| +0.4% | +$2.29K | 0.03% | 464 |
|
|
2020
Q4 | $539K | Buy |
5,599
+138
| +3% | +$13.3K | 0.04% | 423 |
|
|
2020
Q3 | $510K | Buy |
+5,461
| New | +$510K | 0.04% | 383 |
|