Sigma Planning Corp’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 |
-4,352
| Closed | -$290K | – | 1309 |
|
|
2025
Q1 | $290K | Sell |
4,352
-1,133
| -21% | -$75.5K | 0.01% | 955 |
|
|
2024
Q4 | $358K | Sell |
5,485
-1,648
| -23% | -$107K | 0.01% | 867 |
|
|
2024
Q3 | $514K | Sell |
7,133
-374
| -5% | -$27K | 0.02% | 734 |
|
|
2024
Q2 | $528K | Buy |
7,507
+62
| +0.8% | +$4.36K | 0.02% | 701 |
|
|
2024
Q1 | $592K | Buy |
7,445
+4,271
| +135% | +$339K | 0.02% | 697 |
|
|
2023
Q4 | $248K | Sell |
3,174
-4,626
| -59% | -$361K | 0.02% | 692 |
|
|
2023
Q3 | $520K | Buy |
7,800
+184
| +2% | +$12.3K | 0.02% | 700 |
|
|
2023
Q2 | $590K | Sell |
7,616
-1,255
| -14% | -$97.3K | 0.02% | 663 |
|
|
2023
Q1 | $596K | Sell |
8,871
-175
| -2% | -$11.8K | 0.02% | 728 |
|
|
2022
Q4 | $585K | Sell |
9,046
-1,110
| -11% | -$71.8K | 0.02% | 699 |
|
|
2022
Q3 | $540K | Buy |
10,156
+275
| +3% | +$14.6K | 0.02% | 697 |
|
|
2022
Q2 | $496K | Buy |
+9,881
| New | +$496K | 0.02% | 750 |
|
|
2020
Q1 | – | Sell |
-4,607
| Closed | -$294K | – | 1042 |
|
|
2019
Q4 | $294K | Buy |
4,607
+324
| +8% | +$20.7K | 0.01% | 799 |
|
|
2019
Q3 | $305K | Buy |
+4,283
| New | +$305K | 0.01% | 745 |
|