AE Wealth Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
9,631
-229
| -2% | -$15.2K | ﹤0.01% | 838 |
|
|
2025
Q1 | $657K | Buy |
9,860
+1,792
| +22% | +$119K | 0.01% | 834 |
|
|
2024
Q4 | $526K | Buy |
8,068
+32
| +0.4% | +$2.09K | ﹤0.01% | 897 |
|
|
2024
Q3 | $580K | Sell |
8,036
-157
| -2% | -$11.3K | 0.01% | 845 |
|
|
2024
Q2 | $577K | Buy |
8,193
+960
| +13% | +$67.6K | 0.01% | 847 |
|
|
2024
Q1 | $575K | Sell |
7,233
-11,585
| -62% | -$920K | 0.01% | 782 |
|
|
2023
Q4 | $1.45M | Buy |
+18,818
| New | +$1.45M | 0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-14,593
| Closed | -$852K | – | 1807 |
|
|
2022
Q1 | $852K | Buy |
14,593
+237
| +2% | +$13.8K | 0.01% | 965 |
|
|
2021
Q4 | $871K | Buy |
14,356
+803
| +6% | +$48.7K | 0.01% | 985 |
|
|
2021
Q3 | $829K | Buy |
13,553
+686
| +5% | +$42K | 0.01% | 929 |
|
|
2021
Q2 | $829K | Sell |
12,867
-169
| -1% | -$10.9K | 0.01% | 902 |
|
|
2021
Q1 | $847K | Buy |
13,036
+647
| +5% | +$42K | 0.01% | 824 |
|
|
2020
Q4 | $757K | Buy |
12,389
+943
| +8% | +$57.6K | 0.01% | 804 |
|
|
2020
Q3 | $658K | Sell |
11,446
-331
| -3% | -$19K | 0.01% | 761 |
|
|
2020
Q2 | $643K | Buy |
11,777
+2,852
| +32% | +$156K | 0.01% | 766 |
|
|
2020
Q1 | $357K | Buy |
8,925
+5,297
| +146% | +$212K | 0.01% | 814 |
|
|
2019
Q4 | $231K | Buy |
+3,628
| New | +$231K | 0.01% | 1018 |
|