Salem Investment Counselors’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	$6.69K	Hold	100	–	–	﹤0.01%	910
2025 Q1	$6.73K	Hold	100	–	–	﹤0.01%	890
2024 Q4	$6.58K	Hold	100	–	–	﹤0.01%	886
2024 Q3	$7.27K	Hold	100	–	–	﹤0.01%	876
2024 Q2	$7.1K	Hold	100	–	–	﹤0.01%	875
2024 Q1	$8K	Hold	100	–	–	﹤0.01%	869
2023 Q4	$7.87K	Hold	100	–	–	﹤0.01%	854
2023 Q3	$6.72K	Hold	100	–	–	﹤0.01%	859
2023 Q2	$7.81K	Hold	100	–	–	﹤0.01%	864
2023 Q1	$6.77K	Hold	100	–	–	﹤0.01%	875
2022 Q4	$6.52K	Hold	100	–	–	﹤0.01%	850
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	868
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	888
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	833
2021 Q4	$6K	Sell	100 -50	-33%	-$3K	﹤0.01%	912
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	779
2021 Q2	$10K	Hold	150	–	–	﹤0.01%	716
2021 Q1	$10K	Hold	150	–	–	﹤0.01%	678
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	656
2020 Q3	$9K	Hold	150	–	–	﹤0.01%	564
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	566
2020 Q1	$6K	Hold	150	–	–	﹤0.01%	562
2019 Q4	$10K	Sell	150 -100	-40%	-$6.67K	﹤0.01%	561
2019 Q3	$18K	Hold	250	–	–	﹤0.01%	473
2019 Q2	$17K	Hold	250	–	–	﹤0.01%	507
2019 Q1	$15K	Buy	+250	New	+$15K	﹤0.01%	391
2018 Q4	–	Sell	-250	Closed	-$15K	–	338
2018 Q3	$15K	Hold	250	–	–	﹤0.01%	391
2018 Q2	$15K	Sell	250 -100	-29%	-$6K	﹤0.01%	408
2018 Q1	$20K	Hold	350	–	–	﹤0.01%	392
2017 Q4	$22K	Hold	350	–	–	﹤0.01%	395
2017 Q3	$22K	Hold	350	–	–	﹤0.01%	391
2017 Q2	$22K	Hold	350	–	–	﹤0.01%	395
2017 Q1	$19K	Buy	350 +150	+75%	+$8.14K	﹤0.01%	475
2016 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	499