Magnus Financial Group’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 Q4	–	Sell	-2,806	Closed	-$202K	–	378
2024 Q3	$202K	Buy	+2,806	New	+$197K	0.02%	326
2024 Q2	–	Sell	-2,806	Closed	-$223K	–	328
2024 Q1	$223K	Hold	2,806	–	–	0.03%	294
2023 Q4	$219K	Buy	+2,806	New	+$195K	0.03%	269
2023 Q3	–	Sell	-2,806	Closed	-$218K	–	280
2023 Q2	$218K	Sell	2,806 -700	-20%	-$50.5K	0.03%	249
2023 Q1	$235K	Sell	3,506 -1,958	-36%	-$128K	0.04%	244
2022 Q4	$353K	Sell	5,464 -2	-0%	-$123	0.06%	192
2022 Q3	$291K	Hold	5,466	–	–	0.06%	196
2022 Q2	$274K	Sell	5,466 -3	-0.1%	-$160	0.05%	220
2022 Q1	$319K	Hold	5,469	–	–	0.05%	216
2021 Q4	$332K	Hold	5,469	–	–	0.06%	181
2021 Q3	$335K	Hold	5,469	–	–	0.07%	174
2021 Q2	$352K	Sell	5,469 -1,542	-22%	-$104K	0.08%	169
2021 Q1	$456K	Hold	7,011	–	–	0.11%	121
2020 Q4	$428K	Buy	7,011 +5	+0.1%	+$292	0.04%	170
2020 Q3	$403K	Hold	7,006	–	–	0.05%	150
2020 Q2	$383K	Hold	7,006	–	–	0.04%	241
2020 Q1	$280K	Sell	7,006 -1,066	-13%	-$60.3K	0.04%	301
2019 Q4	$515K	Sell	8,072 -2,976	-27%	-$199K	0.07%	138
2019 Q3	$786K	Hold	11,048	–	–	0.15%	76
2019 Q2	$768K	Buy	11,048 +7,838	+244%	+$525K	0.15%	76
2019 Q1	$209K	Buy	+3,210	New	+$197K	0.04%	416