Transatlantique Private Wealth’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	$622K	Sell	2,523 -30	-1%	-$7.4K	0.23%	131
2025 Q1	$618K	Sell	2,553 -611	-19%	-$148K	0.25%	125
2024 Q4	$637K	Sell	3,164 -66	-2%	-$13.3K	0.24%	118
2024 Q3	$649K	Buy	+3,230	New	+$649K	0.25%	128