Concourse Financial Group Securities’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
Q1 | – | Sell |
-582
| Closed | -$35.2K | – | 6402 |
|
|
2024
Q4 | $35.2K | Buy |
582
+38
| +7% | +$2.3K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $39.5K | Hold |
544
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q2 | $38.6K | Buy |
544
+98
| +22% | +$6.95K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $35.7K | Sell |
446
-6
| -1% | -$480 | ﹤0.01% | 1327 |
|
|
2023
Q4 | $35.6K | Buy |
+452
| New | +$35.6K | ﹤0.01% | 1261 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6825 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6423 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6089 |
|
|
2021
Q4 | – | Sell |
-731
| Closed | -$45K | – | 6053 |
|
|
2021
Q3 | $45K | Buy |
+731
| New | +$45K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5500 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5350 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5140 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 5007 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4972 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4716 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4844 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4774 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4433 |
|