Pflug Koory’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	$47.5K	Hold	716	–	–	0.02%	228
2025 Q1	$47.7K	Hold	716	–	–	0.03%	223
2024 Q4	$46.7K	Hold	716	–	–	0.02%	225
2024 Q3	$51.6K	Buy	+716	New	+$51.6K	0.03%	225
2024 Q1	$56.9K	Hold	716	–	–	0.03%	215
2023 Q4	$55.9K	Hold	716	–	–	0.03%	220
2023 Q3	$47.7K	Hold	716	–	–	0.03%	220
2023 Q2	$55.5K	Hold	716	–	–	0.03%	223
2023 Q1	$48.1K	Hold	716	–	–	0.03%	234
2022 Q4	$46K	Hold	716	–	–	0.03%	237
2022 Q3	$38K	Hold	716	–	–	0.02%	255
2022 Q2	$36K	Hold	716	–	–	0.02%	261
2022 Q1	$42K	Hold	716	–	–	0.02%	270
2021 Q4	$43K	Hold	716	–	–	0.02%	271
2021 Q3	$44K	Hold	716	–	–	0.02%	265
2021 Q2	$46K	Hold	716	–	–	0.02%	266
2021 Q1	$47K	Hold	716	–	–	0.03%	251
2020 Q4	$44K	Hold	716	–	–	0.03%	248
2020 Q3	$41K	Hold	716	–	–	0.03%	241
2020 Q2	$39K	Hold	716	–	–	0.03%	236
2020 Q1	$29K	Hold	716	–	–	0.03%	241
2019 Q4	$46K	Hold	716	–	–	0.03%	237
2019 Q3	$51K	Hold	716	–	–	0.04%	225
2019 Q2	$50K	Hold	716	–	–	0.04%	221
2019 Q1	$47K	Hold	716	–	–	0.04%	231
2018 Q4	$37K	Hold	716	–	–	0.03%	230
2018 Q3	$42K	Hold	716	–	–	0.03%	229
2018 Q2	$43K	Hold	716	–	–	0.03%	225
2018 Q1	$41K	Hold	716	–	–	0.03%	226
2017 Q4	$44K	Hold	716	–	–	0.03%	225
2017 Q3	$46K	Hold	716	–	–	0.04%	220
2017 Q2	$45K	Hold	716	–	–	0.04%	224
2017 Q1	$40K	Hold	716	–	–	0.04%	218
2016 Q4	$34	Buy	+716	New	+$34	0.03%	220