Steward Partners Investment Advisory’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 | $124K | Sell |
1,868
-40
| -2% | -$2.65K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $127K | Sell |
1,908
-360
| -16% | -$24K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $148K | Buy |
2,268
+52
| +2% | +$3.39K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $160K | Sell |
2,216
-99
| -4% | -$7.14K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $163K | Buy |
2,315
+21
| +0.9% | +$1.48K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $182K | Buy |
2,294
+154
| +7% | +$12.2K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $167K | Hold |
2,140
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $143K | Buy |
2,140
+100
| +5% | +$6.66K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $158K | Hold |
2,040
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q1 | $137K | Buy |
2,040
+40
| +2% | +$2.69K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $129K | Buy |
2,000
+300
| +18% | +$19.4K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $90K | Hold |
1,700
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $85K | Sell |
1,700
-1,341
| -44% | -$67.1K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $178K | Sell |
3,041
-634
| -17% | -$37.1K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $223K | Buy |
3,675
+264
| +8% | +$16K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $209K | Buy |
3,411
+450
| +15% | +$27.6K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $191K | Sell |
2,961
-345
| -10% | -$22.3K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $215K | Buy |
3,306
+975
| +42% | +$63.4K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $142K | Buy |
2,331
+701
| +43% | +$42.7K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $94K | Buy |
1,630
+1,613
| +9,488% | +$93K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2599 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$120K | – | 2659 |
|
|
2019
Q4 | $120K | Hold |
1,900
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $135K | Buy |
1,900
+407
| +27% | +$28.9K | ﹤0.01% | 975 |
|
|
2019
Q2 | $103K | Buy |
+1,493
| New | +$103K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$6K | – | 1819 |
|
|
2018
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 2069 |
|