Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Buy |
+523
| New | +$34.7K | 0.02% | 437 |
|
|
2024
Q3 | – | Sell |
-3,346
| Closed | -$235K | – | 780 |
|
|
2024
Q2 | $235K | Sell |
3,346
-1,246
| -27% | -$87.7K | 0.01% | 665 |
|
|
2024
Q1 | $365K | Buy |
4,592
+173
| +4% | +$13.7K | 0.02% | 519 |
|
|
2023
Q4 | $345K | Buy |
4,419
+33
| +0.8% | +$2.58K | 0.02% | 503 |
|
|
2023
Q3 | $292K | Buy |
4,386
+1,087
| +33% | +$72.4K | 0.02% | 485 |
|
|
2023
Q2 | $256K | Buy |
3,299
+633
| +24% | +$49.1K | 0.02% | 458 |
|
|
2023
Q1 | $179K | Buy |
2,666
+1,008
| +61% | +$67.7K | 0.01% | 490 |
|
|
2022
Q4 | $107K | Buy |
+1,658
| New | +$107K | 0.01% | 572 |
|