Exencial Wealth Advisors’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 | $421K | Sell |
6,352
-716
| -10% | -$47.5K | 0.01% | 391 |
|
|
2025
Q1 | $471K | Sell |
7,068
-57
| -0.8% | -$3.8K | 0.02% | 369 |
|
|
2024
Q4 | $464K | Sell |
7,125
-151
| -2% | -$9.84K | 0.02% | 370 |
|
|
2024
Q3 | $525K | Sell |
7,276
-764
| -10% | -$55.1K | 0.02% | 348 |
|
|
2024
Q2 | $566K | Sell |
8,040
-776
| -9% | -$54.6K | 0.02% | 332 |
|
|
2024
Q1 | $700K | Sell |
8,816
-1,100
| -11% | -$87.4K | 0.03% | 310 |
|
|
2023
Q4 | $775K | Sell |
9,916
-4,087
| -29% | -$319K | 0.03% | 286 |
|
|
2023
Q3 | $933K | Sell |
14,003
-2,569
| -16% | -$171K | 0.05% | 236 |
|
|
2023
Q2 | $1.28M | Sell |
16,572
-1,018
| -6% | -$78.9K | 0.06% | 218 |
|
|
2023
Q1 | $1.18M | Sell |
17,590
-9,615
| -35% | -$646K | 0.06% | 203 |
|
|
2022
Q4 | $1.76M | Sell |
27,205
-38,288
| -58% | -$2.48M | 0.09% | 178 |
|
|
2022
Q3 | $3.48M | Sell |
65,493
-3,470
| -5% | -$185K | 0.21% | 123 |
|
|
2022
Q2 | $3.46M | Buy |
68,963
+2,602
| +4% | +$130K | 0.2% | 135 |
|
|
2022
Q1 | $3.88M | Buy |
66,361
+51,051
| +333% | +$2.98M | 0.19% | 140 |
|
|
2021
Q4 | $929K | Buy |
+15,310
| New | +$929K | 0.05% | 235 |
|