SDAM
Shulman DeMeo Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,840
| Closed | -$277K | – | 132 |
|
|
2024
Q3 | $277K | Hold |
3,840
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $270K | Sell |
3,840
-64
| -2% | -$4.5K | 0.07% | 104 |
|
|
2024
Q1 | $310K | Sell |
3,904
-18
| -0.5% | -$1.43K | 0.08% | 98 |
|
|
2023
Q4 | $306K | Sell |
3,922
-241
| -6% | -$18.8K | 0.09% | 99 |
|
|
2023
Q3 | $277K | Hold |
4,163
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $323K | Sell |
4,163
-117
| -3% | -$9.07K | 0.1% | 91 |
|
|
2023
Q1 | $287K | Sell |
4,280
-46
| -1% | -$3.09K | 0.09% | 102 |
|
|
2022
Q4 | $280K | Sell |
4,326
-9
| -0.2% | -$582 | 0.09% | 103 |
|
|
2022
Q3 | $231K | Hold |
4,335
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $217K | Hold |
4,335
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $253K | Sell |
4,335
-155
| -3% | -$9.05K | 0.07% | 121 |
|
|
2021
Q4 | $272K | Buy |
+4,490
| New | +$272K | 0.07% | 118 |
|
|
2021
Q3 | – | Sell |
-3,598
| Closed | -$232K | – | 121 |
|
|
2021
Q2 | $232K | Buy |
+3,598
| New | +$232K | 0.09% | 56 |
|