Glassman Wealth Services’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-516
| Closed | -$40.3K | – | 1432 |
|
|
2023
Q4 | $40.3K | Buy |
516
+116
| +29% | +$9.06K | 0.01% | 491 |
|
|
2023
Q3 | $26.6K | Sell |
400
-15
| -4% | -$999 | ﹤0.01% | 586 |
|
|
2023
Q2 | $32.2K | Buy |
415
+12
| +3% | +$930 | 0.01% | 516 |
|
|
2023
Q1 | $27.1K | Sell |
403
-15
| -4% | -$1.01K | ﹤0.01% | 559 |
|
|
2022
Q4 | $27K | Buy |
418
+63
| +18% | +$4.07K | 0.01% | 585 |
|
|
2022
Q3 | $19K | Buy |
355
+210
| +145% | +$11.2K | ﹤0.01% | 631 |
|
|
2022
Q2 | $7K | Sell |
145
-229
| -61% | -$11.1K | ﹤0.01% | 921 |
|
|
2022
Q1 | $22K | Buy |
374
+99
| +36% | +$5.82K | ﹤0.01% | 621 |
|
|
2021
Q4 | $17K | Buy |
275
+68
| +33% | +$4.2K | ﹤0.01% | 658 |
|
|
2021
Q3 | $13K | Buy |
207
+56
| +37% | +$3.52K | ﹤0.01% | 706 |
|
|
2021
Q2 | $10K | Hold |
151
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $10K | Buy |
151
+19
| +14% | +$1.26K | ﹤0.01% | 716 |
|
|
2020
Q4 | $8K | Buy |
132
+38
| +40% | +$2.3K | ﹤0.01% | 773 |
|
|
2020
Q3 | $5K | Buy |
94
+42
| +81% | +$2.23K | ﹤0.01% | 800 |
|
|
2020
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1476 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$5K | – | 922 |
|
|
2018
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 401 |
|