Beacon Financial Advisory’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,329
| Closed | -$217K | – | 211 |
|
|
2022
Q2 | $217K | Hold |
4,329
| – | – | 0.12% | 201 |
|
|
2022
Q1 | $253K | Hold |
4,329
| – | – | 0.12% | 200 |
|
|
2021
Q4 | $263K | Hold |
4,329
| – | – | 0.12% | 199 |
|
|
2021
Q3 | $265K | Hold |
4,329
| – | – | 0.14% | 184 |
|
|
2021
Q2 | $279K | Hold |
4,329
| – | – | 0.15% | 172 |
|
|
2021
Q1 | $281K | Buy |
4,329
+417
| +11% | +$27.1K | 0.16% | 162 |
|
|
2020
Q4 | $239K | Hold |
3,912
| – | – | 0.16% | 169 |
|
|
2020
Q3 | $224K | Hold |
3,912
| – | – | 0.19% | 153 |
|
|
2020
Q2 | $213K | Buy |
+3,912
| New | +$213K | 0.23% | 127 |
|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$249K | – | 161 |
|
|
2019
Q4 | $249K | Buy |
+3,912
| New | +$249K | 0.21% | 131 |
|