AssetMark Inc’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 | $1.95M | Buy |
29,470
+1,059
| +4% | +$70.2K | ﹤0.01% | 774 |
|
|
2025
Q1 | $1.89M | Buy |
28,411
+1,619
| +6% | +$108K | 0.01% | 738 |
|
|
2024
Q4 | $1.75M | Buy |
26,792
+2,237
| +9% | +$146K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.77M | Buy |
24,555
+669
| +3% | +$48.2K | 0.01% | 674 |
|
|
2024
Q2 | $1.68M | Buy |
23,886
+2,663
| +13% | +$187K | 0.01% | 655 |
|
|
2024
Q1 | $1.69M | Buy |
21,223
+1,968
| +10% | +$156K | 0.01% | 617 |
|
|
2023
Q4 | $1.5M | Buy |
19,255
+2,835
| +17% | +$221K | 0.01% | 588 |
|
|
2023
Q3 | $1.09M | Buy |
16,420
+2,693
| +20% | +$179K | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.06M | Buy |
13,727
+1,387
| +11% | +$108K | ﹤0.01% | 601 |
|
|
2023
Q1 | $829K | Buy |
12,340
+1,492
| +14% | +$100K | ﹤0.01% | 638 |
|
|
2022
Q4 | $702K | Sell |
10,848
-35
| -0.3% | -$2.26K | ﹤0.01% | 656 |
|
|
2022
Q3 | $579K | Buy |
10,883
+1,805
| +20% | +$96K | ﹤0.01% | 630 |
|
|
2022
Q2 | $455K | Buy |
9,078
+684
| +8% | +$34.3K | ﹤0.01% | 637 |
|
|
2022
Q1 | $490K | Buy |
8,394
+4,527
| +117% | +$264K | ﹤0.01% | 617 |
|
|
2021
Q4 | $235K | Buy |
3,867
+3,706
| +2,302% | +$225K | ﹤0.01% | 671 |
|
|
2021
Q3 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 1452 |
|
|
2018
Q1 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1K | Buy |
15
+10
| +200% | +$667 | ﹤0.01% | 1680 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1588 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1361 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1249 |
|