Braun Stacey Associates’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 | $1.08M | Buy |
16,269
+19
| +0.1% | +$1.26K | 0.04% | 96 |
|
2025
Q1 | $1.08M | Hold |
16,250
| – | – | 0.04% | 100 |
|
2024
Q4 | $1.06M | Sell |
16,250
-103,947
| -86% | -$6.78M | 0.04% | 100 |
|
2024
Q3 | $8.67M | Sell |
120,197
-175,204
| -59% | -$12.6M | 0.33% | 86 |
|
2024
Q2 | $20.8M | Sell |
295,401
-9,335
| -3% | -$657K | 0.81% | 55 |
|
2024
Q1 | $24.2M | Sell |
304,736
-6,130
| -2% | -$487K | 0.96% | 43 |
|
2023
Q4 | $24.3M | Sell |
310,866
-37,526
| -11% | -$2.93M | 1.09% | 29 |
|
2023
Q3 | $23.2M | Buy |
348,392
+11,667
| +3% | +$777K | 1.13% | 29 |
|
2023
Q2 | $26.1M | Sell |
336,725
-230,267
| -41% | -$17.9M | 1.21% | 21 |
|
2023
Q1 | $38.1M | Buy |
566,992
+286,555
| +102% | +$19.2M | 1% | 35 |
|
2022
Q4 | $18.1M | Buy |
280,437
+51,633
| +23% | +$3.34M | 1.03% | 43 |
|
2022
Q3 | $12.2M | Buy |
+228,804
| New | +$12.2M | 0.74% | 65 |
|