BWL
Bogart Wealth LLC’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.2K | Hold |
772
| – | – | ﹤0.01% | 443 |
|
2025
Q1 | $51.4K | Hold |
772
| – | – | ﹤0.01% | 412 |
|
2024
Q4 | $50.3K | Sell |
772
-989
| -56% | -$64.5K | ﹤0.01% | 411 |
|
2024
Q3 | $127K | Sell |
1,761
-130,175
| -99% | -$9.39M | 0.01% | 277 |
|
2024
Q2 | $9.28M | Sell |
131,936
-11,333
| -8% | -$798K | 0.47% | 48 |
|
2024
Q1 | $11.4M | Sell |
143,269
-874
| -0.6% | -$69.4K | 0.59% | 32 |
|
2023
Q4 | $11.3M | Sell |
144,143
-25
| -0% | -$1.95K | 0.64% | 27 |
|
2023
Q3 | $9.6M | Buy |
144,168
+56
| +0% | +$3.73K | 0.59% | 35 |
|
2023
Q2 | $11.2M | Sell |
144,112
-32,895
| -19% | -$2.55M | 0.71% | 27 |
|
2023
Q1 | $11.9M | Buy |
177,007
+6,290
| +4% | +$422K | 0.79% | 24 |
|
2022
Q4 | $11M | Sell |
170,717
-7,750
| -4% | -$501K | 0.77% | 24 |
|
2022
Q3 | $9.49M | Buy |
178,467
+19,806
| +12% | +$1.05M | 0.79% | 21 |
|
2022
Q2 | $7.96M | Buy |
158,661
+48,200
| +44% | +$2.42M | 0.7% | 32 |
|
2022
Q1 | $6.45M | Buy |
110,461
+19,288
| +21% | +$1.13M | 0.55% | 39 |
|
2021
Q4 | $5.53M | Buy |
91,173
+8,505
| +10% | +$516K | 0.5% | 44 |
|
2021
Q3 | $5.06M | Buy |
82,668
+6,274
| +8% | +$384K | 0.51% | 41 |
|
2021
Q2 | $4.92M | Buy |
76,394
+16,645
| +28% | +$1.07M | 0.54% | 39 |
|
2021
Q1 | $3.88M | Buy |
+59,749
| New | +$3.88M | 0.54% | 41 |
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 383 |
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 361 |
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 368 |
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 369 |
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 322 |
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 370 |
|