Stokes Family Office’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,209
| Closed | -$457K | – | 312 |
|
|
2023
Q3 | $457K | Buy |
3,209
+70
| +2% | +$9.98K | 0.05% | 195 |
|
|
2023
Q2 | $481K | Buy |
3,139
+140
| +5% | +$21.4K | 0.06% | 179 |
|
|
2023
Q1 | $406K | Buy |
2,999
+983
| +49% | +$133K | 0.05% | 192 |
|
|
2022
Q4 | $260K | Sell |
2,016
-308
| -13% | -$39.7K | 0.03% | 230 |
|
|
2022
Q3 | $316K | Buy |
2,324
+183
| +9% | +$24.9K | 0.05% | 202 |
|
|
2022
Q2 | $280K | Buy |
2,141
+45
| +2% | +$5.89K | 0.04% | 215 |
|
|
2022
Q1 | $278K | Sell |
2,096
-47
| -2% | -$6.23K | 0.04% | 216 |
|
|
2021
Q4 | $299K | Buy |
2,143
+290
| +16% | +$40.5K | 0.04% | 194 |
|
|
2021
Q3 | $222K | Buy |
+1,853
| New | +$222K | 0.03% | 209 |
|