Obermeyer Wealth Partners’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
Q2 | – | Sell |
-2,713
| Closed | -$216K | – | 259 |
|
|
2024
Q1 | $216K | Hold |
2,713
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $212K | Sell |
2,713
-696
| -20% | -$54.4K | 0.01% | 204 |
|
|
2023
Q3 | $227K | Hold |
3,409
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $264K | Buy |
3,409
+416
| +14% | +$32.2K | 0.02% | 175 |
|
|
2023
Q1 | $201K | Buy |
+2,993
| New | +$201K | 0.02% | 208 |
|
|
2022
Q2 | – | Sell |
-5,689
| Closed | -$332K | – | 231 |
|
|
2022
Q1 | $332K | Hold |
5,689
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $345K | Buy |
5,689
+887
| +18% | +$53.8K | 0.02% | 152 |
|
|
2021
Q3 | $294K | Buy |
4,802
+307
| +7% | +$18.8K | 0.02% | 171 |
|
|
2021
Q2 | $290K | Buy |
4,495
+1,006
| +29% | +$64.9K | 0.02% | 172 |
|
|
2021
Q1 | $227K | Hold |
3,489
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $213K | Buy |
+3,489
| New | +$213K | 0.01% | 145 |
|