Venture Visionary 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 | $605K | Sell |
2,451
-972
| -28% | -$240K | 0.02% | 356 |
|
|
2025
Q1 | $829K | Buy |
3,423
+906
| +36% | +$219K | 0.03% | 297 |
|
|
2024
Q4 | $506K | Hold |
2,517
| – | – | 0.02% | 359 |
|
|
2024
Q3 | $506K | Sell |
2,517
-1,171
| -32% | -$235K | 0.02% | 369 |
|
|
2024
Q2 | $717K | Buy |
3,688
+268
| +8% | +$52.1K | 0.03% | 314 |
|
|
2024
Q1 | $655K | Buy |
3,420
+567
| +20% | +$109K | 0.03% | 328 |
|
|
2023
Q4 | $470K | Sell |
2,853
-1,119
| -28% | -$185K | 0.02% | 357 |
|
|
2023
Q3 | $566K | Hold |
3,972
| – | – | 0.03% | 310 |
|
|
2023
Q2 | $608K | Sell |
3,972
-987
| -20% | -$151K | 0.04% | 310 |
|
|
2023
Q1 | $671K | Buy |
4,959
+279
| +6% | +$37.7K | 0.04% | 290 |
|
|
2022
Q4 | $604K | Buy |
4,680
+514
| +12% | +$66.3K | 0.04% | 288 |
|
|
2022
Q3 | $566K | Sell |
4,166
-251
| -6% | -$34.1K | 0.05% | 281 |
|
|
2022
Q2 | $578K | Sell |
4,417
-55
| -1% | -$7.2K | 0.04% | 272 |
|
|
2022
Q1 | $592K | Sell |
4,472
-267
| -6% | -$35.3K | 0.04% | 299 |
|
|
2021
Q4 | $660K | Sell |
4,739
-61
| -1% | -$8.5K | 0.04% | 288 |
|
|
2021
Q3 | $572K | Sell |
4,800
-184
| -4% | -$21.9K | 0.04% | 300 |
|
|
2021
Q2 | $548K | Sell |
4,984
-3,076
| -38% | -$338K | 0.04% | 297 |
|
|
2021
Q1 | $800K | Buy |
8,060
+2,724
| +51% | +$270K | 0.07% | 229 |
|
|
2020
Q4 | $513K | Buy |
+5,336
| New | +$513K | 0.06% | 228 |
|
|
2020
Q3 | – | Sell |
-4,444
| Closed | -$364K | – | 207 |
|
|
2020
Q2 | $364K | Sell |
4,444
-584
| -12% | -$47.8K | 0.11% | 114 |
|
|
2020
Q1 | $377K | Buy |
5,028
+413
| +9% | +$31K | 0.14% | 95 |
|
|
2019
Q4 | $413K | Buy |
+4,615
| New | +$413K | 0.13% | 105 |
|