Stratos Wealth Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,914
| Closed | -$316K | – | 724 |
|
2023
Q4 | $316K | Buy |
1,914
+78
| +4% | +$12.9K | 0.02% | 546 |
|
2023
Q3 | $262K | Buy |
1,836
+55
| +3% | +$7.84K | 0.02% | 566 |
|
2023
Q2 | $273K | Buy |
1,781
+1
| +0.1% | +$153 | 0.02% | 529 |
|
2023
Q1 | $241K | Sell |
1,780
-5
| -0.3% | -$676 | 0.02% | 543 |
|
2022
Q4 | $230K | Buy |
1,785
+13
| +0.7% | +$1.68K | 0.02% | 523 |
|
2022
Q3 | $241K | Sell |
1,772
-150
| -8% | -$20.4K | 0.03% | 447 |
|
2022
Q2 | $252K | Hold |
1,922
| – | – | 0.02% | 454 |
|
2022
Q1 | $255K | Sell |
1,922
-60
| -3% | -$7.96K | 0.02% | 470 |
|
2021
Q4 | $277K | Buy |
1,982
+160
| +9% | +$22.4K | 0.02% | 474 |
|
2021
Q3 | $219K | Sell |
1,822
-748
| -29% | -$89.9K | 0.02% | 478 |
|
2021
Q2 | $283K | Buy |
+2,570
| New | +$283K | 0.03% | 453 |
|