Stratos Wealth Partners’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 | $16.2M | Buy |
65,747
+370
| +0.6% | +$91.2K | 0.22% | 94 |
|
|
2025
Q1 | $15.8M | Buy |
65,377
+1,918
| +3% | +$464K | 0.24% | 91 |
|
|
2024
Q4 | $12.8M | Buy |
63,459
+1,175
| +2% | +$236K | 0.18% | 110 |
|
|
2024
Q3 | $12.5M | Buy |
62,284
+852
| +1% | +$171K | 0.18% | 116 |
|
|
2024
Q2 | $11.9M | Buy |
61,432
+792
| +1% | +$154K | 0.19% | 109 |
|
|
2024
Q1 | $11.6M | Buy |
60,640
+242
| +0.4% | +$46.3K | 0.19% | 115 |
|
|
2023
Q4 | $9.96M | Sell |
60,398
-261
| -0.4% | -$43K | 0.19% | 121 |
|
|
2023
Q3 | $8.64M | Buy |
60,659
+1,832
| +3% | +$261K | 0.19% | 119 |
|
|
2023
Q2 | $9.01M | Buy |
58,827
+4,050
| +7% | +$620K | 0.2% | 108 |
|
|
2023
Q1 | $7.41M | Buy |
54,777
+1,134
| +2% | +$153K | 0.2% | 111 |
|
|
2022
Q4 | $6.92M | Buy |
53,643
+1,422
| +3% | +$183K | 0.18% | 127 |
|
|
2022
Q3 | $7.1M | Sell |
52,221
-3,456
| -6% | -$470K | 0.2% | 103 |
|
|
2022
Q2 | $7.29M | Sell |
55,677
-1,564
| -3% | -$205K | 0.18% | 108 |
|
|
2022
Q1 | $7.59M | Buy |
57,241
+1,850
| +3% | +$245K | 0.17% | 121 |
|
|
2021
Q4 | $7.72M | Buy |
55,391
+1,868
| +3% | +$260K | 0.17% | 125 |
|
|
2021
Q3 | $6.43M | Buy |
53,523
+1,326
| +3% | +$159K | 0.16% | 134 |
|
|
2021
Q2 | $5.74M | Buy |
52,197
+1,755
| +3% | +$193K | 0.14% | 157 |
|
|
2021
Q1 | $5.01M | Sell |
50,442
-2,761
| -5% | -$274K | 0.14% | 161 |
|
|
2020
Q4 | $5.12M | Buy |
53,203
+272
| +0.5% | +$26.2K | 0.15% | 154 |
|
|
2020
Q3 | $4.94M | Buy |
52,931
+2,365
| +5% | +$221K | 0.16% | 147 |
|
|
2020
Q2 | $4.15M | Buy |
50,566
+11,926
| +31% | +$979K | 0.15% | 161 |
|
|
2020
Q1 | $2.9M | Sell |
38,640
-13,091
| -25% | -$983K | 0.13% | 158 |
|
|
2019
Q4 | $4.64M | Buy |
51,731
+984
| +2% | +$88.2K | 0.18% | 125 |
|
|
2019
Q3 | $4.39M | Buy |
50,747
+1,244
| +3% | +$108K | 0.19% | 117 |
|
|
2019
Q2 | $4.29M | Buy |
49,503
+3,418
| +7% | +$296K | 0.19% | 120 |
|
|
2019
Q1 | $3.7M | Buy |
46,085
+1,091
| +2% | +$87.7K | 0.17% | 135 |
|
|
2018
Q4 | $3.24M | Sell |
44,994
-2,431
| -5% | -$175K | 0.17% | 132 |
|
|
2018
Q3 | $3.45M | Buy |
47,425
+303
| +0.6% | +$22K | 0.15% | 143 |
|
|
2018
Q2 | $3.22M | Buy |
47,122
+527
| +1% | +$36K | 0.14% | 158 |
|
|
2018
Q1 | $3.09M | Buy |
46,595
+240
| +0.5% | +$15.9K | 0.13% | 163 |
|
|
2017
Q4 | $3.13M | Buy |
46,355
+1,142
| +3% | +$77.2K | 0.14% | 150 |
|
|
2017
Q3 | $2.99M | Buy |
45,213
+1,000
| +2% | +$66.1K | 0.14% | 154 |
|
|
2017
Q2 | $2.82M | Buy |
44,213
+2,060
| +5% | +$131K | 0.15% | 145 |
|
|
2017
Q1 | $2.65M | Buy |
42,153
+3,423
| +9% | +$215K | 0.15% | 140 |
|
|
2016
Q4 | $2.21M | Buy |
38,730
+5,297
| +16% | +$302K | 0.14% | 152 |
|
|
2016
Q3 | $1.69M | Buy |
33,433
+4,721
| +16% | +$238K | 0.11% | 170 |
|
|
2016
Q2 | $1.47M | Buy |
28,712
+7,970
| +38% | +$409K | 0.11% | 176 |
|
|
2016
Q1 | $988K | Buy |
20,742
+16,156
| +352% | +$770K | 0.08% | 191 |
|
|
2015
Q4 | $202K | Sell |
4,586
-2,211
| -33% | -$97.4K | 0.02% | 521 |
|
|
2015
Q3 | $280K | Buy |
+6,797
| New | +$280K | 0.04% | 393 |
|