Integrated Wealth Concepts’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
Q4 | – | Sell |
-2,923
| Closed | -$211K | – | 1772 |
|
|
2024
Q3 | $211K | Hold |
2,923
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $206K | Sell |
2,923
-713
| -20% | -$50.2K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $289K | Sell |
3,636
-194
| -5% | -$15.4K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $299K | Sell |
3,830
-1,284
| -25% | -$100K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $341K | Buy |
5,114
+466
| +10% | +$31K | 0.01% | 1163 |
|
|
2023
Q2 | $360K | Sell |
4,648
-36
| -0.8% | -$2.79K | 0.01% | 1143 |
|
|
2023
Q1 | $314K | Buy |
4,684
+1,080
| +30% | +$72.4K | 0.01% | 1032 |
|
|
2022
Q4 | $233K | Sell |
3,604
-323
| -8% | -$20.9K | 0.01% | 894 |
|
|
2022
Q3 | $209K | Buy |
+3,927
| New | +$209K | 0.01% | 852 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$210K | – | 1058 |
|
|
2022
Q1 | $210K | Buy |
3,590
+218
| +6% | +$12.8K | 0.01% | 866 |
|
|
2021
Q4 | $205K | Buy |
+3,372
| New | +$205K | 0.01% | 930 |
|