Private Advisor Group’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 | $273K | Buy |
4,120
+272
| +7% | +$18K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $256K | Buy |
3,848
+20
| +0.5% | +$1.33K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $250K | Buy |
3,828
+261
| +7% | +$17K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $257K | Buy |
+3,567
| New | +$257K | ﹤0.01% | 2049 |
|
|
2024
Q2 | – | Sell |
-4,420
| Closed | -$351K | – | 2404 |
|
|
2024
Q1 | $351K | Buy |
4,420
+113
| +3% | +$8.98K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $337K | Buy |
4,307
+61
| +1% | +$4.77K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $283K | Sell |
4,246
-7,490
| -64% | -$499K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $905K | Buy |
11,736
+7,667
| +188% | +$591K | 0.01% | 1096 |
|
|
2023
Q1 | $273K | Buy |
+4,069
| New | +$273K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-872
| Closed | -$48K | – | 2991 |
|
|
2020
Q2 | $48K | Buy |
+872
| New | +$48K | ﹤0.01% | 2122 |
|