Glassman Wealth Services’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-516	Closed	-$40.3K	–	1432
2023 Q4	$40.3K	Buy	516 +116	+29%	+$8.07K	0.01%	491
2023 Q3	$26.6K	Sell	400 -15	-4%	-$1.08K	﹤0.01%	586
2023 Q2	$32.2K	Buy	415 +12	+3%	+$866	0.01%	516
2023 Q1	$27.1K	Sell	403 -15	-4%	-$978	﹤0.01%	559
2022 Q4	$27K	Buy	418 +63	+18%	+$3.87K	0.01%	585
2022 Q3	$19K	Buy	355 +210	+145%	+$11.9K	﹤0.01%	631
2022 Q2	$7K	Sell	145 -229	-61%	-$12.3K	﹤0.01%	921
2022 Q1	$22K	Buy	374 +99	+36%	+$5.63K	﹤0.01%	621
2021 Q4	$17K	Buy	275 +68	+33%	+$4.01K	﹤0.01%	658
2021 Q3	$13K	Buy	207 +56	+37%	+$3.59K	﹤0.01%	706
2021 Q2	$10K	Hold	151	–	–	﹤0.01%	755
2021 Q1	$10K	Buy	151 +19	+14%	+$1.18K	﹤0.01%	716
2020 Q4	$8K	Buy	132 +38	+40%	+$2.22K	﹤0.01%	773
2020 Q3	$5K	Buy	94 +42	+81%	+$2.34K	﹤0.01%	800
2020 Q2	$3K	Buy	+52	New	+$2.62K	﹤0.01%	782
2020 Q1	–	Sell	-6	Closed	–	–	1476
2019 Q4	$0	Buy	+6	New	+$402	﹤0.01%	1419
2018 Q2	–	Sell	-89	Closed	-$5K	–	922
2018 Q1	$5K	Hold	89	–	–	﹤0.01%	429
2017 Q4	$5K	Buy	+89	New	+$5.71K	﹤0.01%	401