Gradient Investments’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	-41	Closed	-$3.2K	–	1697
2023 Q4	$3.2K	Hold	41	–	–	﹤0.01%	1099
2023 Q3	$2.73K	Hold	41	–	–	﹤0.01%	1094
2023 Q2	$3.18K	Hold	41	–	–	﹤0.01%	1053
2023 Q1	$2.75K	Hold	41	–	–	﹤0.01%	1062
2022 Q4	$2.65K	Sell	41 -7	-15%	-$430	﹤0.01%	1044
2022 Q3	$3K	Hold	48	–	–	﹤0.01%	1080
2022 Q2	$2K	Buy	48 +41	+586%	+$2.19K	﹤0.01%	1065
2022 Q1	$0	Sell	7 -8,565	-100%	-$487K	﹤0.01%	1312
2021 Q4	$520K	Buy	8,572 +147	+2%	+$8.66K	0.01%	209
2021 Q3	$515K	Sell	8,425 -292	-3%	-$18.7K	0.01%	214
2021 Q2	$562K	Sell	8,717 -248	-3%	-$16.7K	0.02%	210
2021 Q1	$583K	Sell	8,965 -1,695	-16%	-$105K	0.02%	199
2020 Q4	$613K	Sell	10,660 -1,083	-9%	-$63.2K	0.03%	178
2020 Q3	$675K	Sell	11,743 -3,544	-23%	-$198K	0.03%	175
2020 Q2	$835K	Sell	15,287 -8,014	-34%	-$404K	0.04%	164
2020 Q1	$933K	Sell	23,301 -204	-0.9%	-$11.5K	0.05%	180
2019 Q4	$1.5M	Buy	+23,505	New	+$1.57M	0.07%	162
2017 Q1	–	Sell	-33	Closed	-$2K	–	822
2016 Q4	$2K	Buy	+33	New	+$1.52K	﹤0.01%	635