Procyon 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 | – | Sell |
-3,041
| Closed | -$203K | – | 571 |
|
2025
Q1 | $203K | Buy |
+3,041
| New | +$203K | 0.01% | 563 |
|
2024
Q4 | – | Sell |
-3,041
| Closed | -$219K | – | 561 |
|
2024
Q3 | $219K | Hold |
3,041
| – | – | 0.02% | 510 |
|
2024
Q2 | $214K | Sell |
3,041
-15
| -0.5% | -$1.06K | 0.02% | 487 |
|
2024
Q1 | $243K | Hold |
3,056
| – | – | 0.02% | 455 |
|
2023
Q4 | $239K | Sell |
3,056
-14
| -0.5% | -$1.09K | 0.02% | 458 |
|
2023
Q3 | $205K | Hold |
3,070
| – | – | 0.02% | 456 |
|
2023
Q2 | $238K | Hold |
3,070
| – | – | 0.03% | 399 |
|
2023
Q1 | $206K | Buy |
+3,070
| New | +$206K | 0.03% | 366 |
|