SFFS
Stonehage Fleming Financial Services’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2K | Hold |
1,300
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $86.6K | Sell |
1,300
-552
| -30% | -$36.8K | ﹤0.01% | 143 |
|
|
2024
Q4 | $121K | Hold |
1,852
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $134K | Hold |
1,852
| – | – | ﹤0.01% | 149 |
|
|
2024
Q2 | $130K | Hold |
1,852
| – | – | ﹤0.01% | 145 |
|
|
2024
Q1 | $124K | Hold |
1,852
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $145K | Hold |
1,852
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $124K | Buy |
1,852
+800
| +76% | +$53.4K | 0.01% | 166 |
|
|
2023
Q2 | $81.6K | Sell |
1,052
-800
| -43% | -$62.1K | ﹤0.01% | 149 |
|
|
2023
Q1 | $124K | Hold |
1,852
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $120K | Sell |
1,852
-188
| -9% | -$12.2K | 0.01% | 105 |
|
|
2022
Q3 | $108K | Hold |
2,040
| – | – | 0.01% | 115 |
|
|
2022
Q2 | $102K | Hold |
2,040
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $119K | Buy |
2,040
+188
| +10% | +$11K | ﹤0.01% | 160 |
|
|
2021
Q4 | $112K | Buy |
1,852
+193
| +12% | +$11.7K | ﹤0.01% | 173 |
|
|
2021
Q3 | $102K | Sell |
1,659
-750
| -31% | -$46.1K | ﹤0.01% | 174 |
|
|
2021
Q2 | $155K | Buy |
2,409
+359
| +18% | +$23.1K | ﹤0.01% | 147 |
|
|
2021
Q1 | $133K | Hold |
2,050
| – | – | ﹤0.01% | 149 |
|
|
2020
Q4 | $125K | Hold |
2,050
| – | – | ﹤0.01% | 149 |
|
|
2020
Q3 | $117K | Hold |
2,050
| – | – | ﹤0.01% | 134 |
|
|
2020
Q2 | $111K | Sell |
2,050
-520
| -20% | -$28.2K | 0.01% | 110 |
|
|
2020
Q1 | $103K | Sell |
2,570
-11,900
| -82% | -$477K | 0.01% | 142 |
|
|
2019
Q4 | $924K | Buy |
14,470
+13,950
| +2,683% | +$891K | 0.04% | 74 |
|
|
2019
Q3 | $37K | Hold |
520
| – | – | ﹤0.01% | 158 |
|
|
2019
Q2 | $36K | Hold |
520
| – | – | ﹤0.01% | 154 |
|
|
2019
Q1 | $34 | Sell |
520
-750
| -59% | -$49 | ﹤0.01% | 167 |
|
|
2018
Q4 | $66K | Sell |
1,270
-3,010
| -70% | -$156K | ﹤0.01% | 198 |
|
|
2018
Q3 | $253K | Hold |
4,280
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $258K | Hold |
4,280
| – | – | 0.01% | 160 |
|
|
2018
Q1 | $297K | Hold |
4,280
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $264K | Hold |
4,280
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $273K | Buy |
4,280
+750
| +21% | +$47.8K | 0.01% | 166 |
|
|
2017
Q2 | $221K | Sell |
3,530
-1,500
| -30% | -$93.9K | 0.01% | 174 |
|
|
2017
Q1 | $279K | Sell |
5,030
-1,040
| -17% | -$57.7K | 0.02% | 201 |
|
|
2016
Q4 | $289K | Sell |
6,070
-2,070
| -25% | -$98.6K | 0.02% | 195 |
|
|
2016
Q3 | $362K | Buy |
8,140
+2,070
| +34% | +$92.1K | 0.02% | 163 |
|
|
2016
Q2 | $251K | Hold |
6,070
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $237K | Buy |
+6,070
| New | +$237K | 0.02% | 163 |
|