NewEdge Advisors’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 | $122K | Buy |
1,846
+2
| +0.1% | +$133 | ﹤0.01% | 2356 |
|
|
2025
Q1 | $123K | Sell |
1,844
-72
| -4% | -$4.8K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $125K | Buy |
1,916
+1
| +0.1% | +$65 | ﹤0.01% | 2218 |
|
|
2024
Q3 | $138K | Sell |
1,915
-359
| -16% | -$25.9K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $160K | Sell |
2,274
-662
| -23% | -$46.6K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $233K | Buy |
2,936
+24
| +0.8% | +$1.91K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $228K | Sell |
2,912
-34
| -1% | -$2.66K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $196K | Sell |
2,946
-3,257
| -53% | -$217K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $481K | Buy |
6,203
+696
| +13% | +$54K | 0.01% | 1211 |
|
|
2023
Q1 | $370K | Sell |
5,507
-390
| -7% | -$26.2K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $264K | Buy |
+5,897
| New | +$264K | 0.01% | 1065 |
|
|
2022
Q3 | – | Sell |
-7,395
| Closed | -$371K | – | 1633 |
|
|
2022
Q2 | $371K | Buy |
+7,395
| New | +$371K | 0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-6,630
| Closed | -$403K | – | 1517 |
|
|
2021
Q4 | $403K | Buy |
+6,630
| New | +$403K | 0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-3,609
| Closed | -$230K | – | 875 |
|
|
2019
Q4 | $230K | Sell |
3,609
-285
| -7% | -$18.2K | 0.01% | 736 |
|
|
2019
Q3 | $277K | Buy |
+3,894
| New | +$277K | 0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-1,607
| Closed | -$99.6K | – | 944 |
|
|
2017
Q2 | $99.6K | Buy |
+1,607
| New | +$99.6K | 0.02% | 418 |
|