Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
10,128
-502
| -5% | -$33.3K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $708K | Sell |
10,630
-317
| -3% | -$21.1K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $714K | Buy |
10,947
+261
| +2% | +$17K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $771K | Sell |
10,686
-14,747
| -58% | -$1.06M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.79M | Sell |
25,433
-4,107
| -14% | -$289K | 0.01% | 1022 |
|
|
2024
Q1 | $2.35M | Buy |
29,540
+3,840
| +15% | +$305K | 0.02% | 806 |
|
|
2023
Q4 | $2.01M | Sell |
25,700
-529
| -2% | -$41.3K | 0.02% | 786 |
|
|
2023
Q3 | $1.75M | Buy |
26,229
+2,384
| +10% | +$159K | 0.02% | 738 |
|
|
2023
Q2 | $1.85M | Buy |
23,845
+1,815
| +8% | +$141K | 0.02% | 700 |
|
|
2023
Q1 | $1.48M | Sell |
22,030
-2,779
| -11% | -$187K | 0.02% | 761 |
|
|
2022
Q4 | $1.6M | Buy |
+24,809
| New | +$1.6M | 0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-9,647
| Closed | -$585K | – | 2105 |
|
|
2021
Q4 | $585K | Buy |
9,647
+5,460
| +130% | +$331K | 0.01% | 1236 |
|
|
2021
Q3 | $256K | Buy |
4,187
+1,078
| +35% | +$65.9K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $200K | Buy |
+3,109
| New | +$200K | ﹤0.01% | 1875 |
|