Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Buy |
163,229
+1,062
| +0.7% | +$76.6K | 0.02% | 789 |
|
|
2024
Q2 | $11.4M | Sell |
162,167
-3,270
| -2% | -$230K | 0.02% | 761 |
|
|
2024
Q1 | $13.1M | Buy |
165,437
+1,606
| +1% | +$128K | 0.02% | 683 |
|
|
2023
Q4 | $12.8M | Sell |
163,831
-1,420
| -0.9% | -$111K | 0.02% | 655 |
|
|
2023
Q3 | $11M | Sell |
165,251
-1,507
| -0.9% | -$100K | 0.02% | 663 |
|
|
2023
Q2 | $12.9M | Sell |
166,758
-8,960
| -5% | -$695K | 0.02% | 616 |
|
|
2023
Q1 | $11.8M | Sell |
175,718
-121,199
| -41% | -$8.14M | 0.02% | 628 |
|
|
2022
Q4 | $19.2M | Buy |
296,917
+133,290
| +81% | +$8.62M | 0.04% | 441 |
|
|
2022
Q3 | $8.7M | Buy |
163,627
+150,975
| +1,193% | +$8.03M | 0.02% | 680 |
|
|
2022
Q2 | $634K | Buy |
12,652
+3,934
| +45% | +$197K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $509K | Sell |
8,718
-325
| -4% | -$19K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $549K | Buy |
9,043
+49
| +0.5% | +$2.98K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $550K | Buy |
8,994
+2,730
| +44% | +$167K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $404K | Buy |
6,264
+735
| +13% | +$47.4K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $360K | Sell |
5,529
-3,775
| -41% | -$246K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $568K | Buy |
9,304
+91
| +1% | +$5.56K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $529K | Sell |
9,213
-4,174
| -31% | -$240K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $729K | Buy |
13,387
+7,288
| +119% | +$397K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $246K | Sell |
6,099
-3,059
| -33% | -$123K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $583K | Buy |
9,158
+5,274
| +136% | +$336K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $276K | Buy |
3,884
+41
| +1% | +$2.91K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $267K | Buy |
3,843
+470
| +14% | +$32.7K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $220K | Buy |
+3,373
| New | +$220K | ﹤0.01% | 2438 |
|
|
2018
Q4 | – | Sell |
-7,672
| Closed | -$455K | – | 2740 |
|
|
2018
Q3 | $455K | Buy |
7,672
+195
| +3% | +$11.6K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $451K | Buy |
7,477
+130
| +2% | +$7.84K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $418K | Buy |
+7,347
| New | +$418K | ﹤0.01% | 1818 |
|
|
2017
Q3 | – | Sell |
-18,581
| Closed | -$1.16M | – | 2562 |
|
|
2017
Q2 | $1.16M | Sell |
18,581
-436
| -2% | -$27.3K | 0.01% | 1176 |
|
|
2017
Q1 | $1.06M | Sell |
19,017
-8,543
| -31% | -$476K | 0.01% | 1146 |
|
|
2016
Q4 | $1.31M | Sell |
27,560
-11,851
| -30% | -$565K | 0.01% | 970 |
|
|
2016
Q3 | $1.76M | Buy |
39,411
+474
| +1% | +$21.1K | 0.02% | 829 |
|
|
2016
Q2 | $1.62M | Buy |
+38,937
| New | +$1.62M | 0.02% | 834 |
|