Corient Private Wealth’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 | $1.67M | Sell |
25,200
-1,617
| -6% | -$107K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.79M | Buy |
26,817
+6,342
| +31% | +$423K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.33M | Buy |
20,475
+12,789
| +166% | +$834K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $554K | Buy |
7,686
+121
| +2% | +$8.73K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $532K | Sell |
7,565
-234
| -3% | -$16.5K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $620K | Buy |
7,799
+109
| +1% | +$8.66K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $601K | Sell |
7,690
-1,257
| -14% | -$98.2K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $596K | Buy |
8,947
+3,915
| +78% | +$261K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $390K | Sell |
5,032
-5,939
| -54% | -$460K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $737K | Buy |
10,971
+3,858
| +54% | +$259K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $460K | Buy |
+7,113
| New | +$460K | ﹤0.01% | 1164 |
|