ADBIC
A.D. Beadell Investment Counsel’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,170
| Closed | -$1.35M | – | 88 |
|
|
2024
Q2 | $1.35M | Sell |
19,170
-2,900
| -13% | -$204K | 1.13% | 34 |
|
|
2024
Q1 | $1.75M | Sell |
22,070
-1,300
| -6% | -$103K | 1.53% | 27 |
|
|
2023
Q4 | $1.83M | Sell |
23,370
-460
| -2% | -$35.9K | 1.74% | 26 |
|
|
2023
Q3 | $1.59M | Sell |
23,830
-125
| -0.5% | -$8.33K | 1.66% | 25 |
|
|
2023
Q2 | $1.86M | Sell |
23,955
-4,575
| -16% | -$354K | 1.79% | 21 |
|
|
2023
Q1 | $1.92M | Sell |
28,530
-150
| -0.5% | -$10.1K | 1.75% | 25 |
|
|
2022
Q4 | $1.85M | Hold |
28,680
| – | – | 1.61% | 25 |
|
|
2022
Q3 | $1.53M | Sell |
28,680
-4,200
| -13% | -$223K | 1.37% | 28 |
|
|
2022
Q2 | $1.65M | Sell |
32,880
-850
| -3% | -$42.6K | 1.37% | 30 |
|
|
2022
Q1 | $1.97M | Buy |
33,730
+125
| +0.4% | +$7.3K | 1.3% | 31 |
|
|
2021
Q4 | $2.04M | Buy |
33,605
+2,070
| +7% | +$126K | 1.27% | 32 |
|
|
2021
Q3 | $1.93M | Buy |
31,535
+4,970
| +19% | +$304K | 1.25% | 31 |
|
|
2021
Q2 | $1.71M | Buy |
26,565
+22,565
| +564% | +$1.45M | 1.08% | 37 |
|
|
2021
Q1 | $260K | Buy |
+4,000
| New | +$260K | 0.18% | 79 |
|