Stratos Wealth Partners’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 |
-6,155
| Closed | -$410K | – | 1468 |
|
|
2025
Q1 | $410K | Sell |
6,155
-3,444
| -36% | -$230K | 0.01% | 963 |
|
|
2024
Q4 | $626K | Buy |
9,599
+416
| +5% | +$27.1K | 0.01% | 847 |
|
|
2024
Q3 | $662K | Buy |
9,183
+878
| +11% | +$63.3K | 0.01% | 829 |
|
|
2024
Q2 | $584K | Buy |
8,305
+542
| +7% | +$38.1K | 0.01% | 848 |
|
|
2024
Q1 | $617K | Buy |
7,763
+116
| +2% | +$9.22K | 0.01% | 815 |
|
|
2023
Q4 | $597K | Buy |
7,647
+1,318
| +21% | +$103K | 0.01% | 808 |
|
|
2023
Q3 | $422K | Buy |
6,329
+878
| +16% | +$58.5K | 0.01% | 884 |
|
|
2023
Q2 | $423K | Buy |
5,451
+1,168
| +27% | +$90.5K | 0.01% | 834 |
|
|
2023
Q1 | $288K | Sell |
4,283
-1,033
| -19% | -$69.4K | 0.01% | 890 |
|
|
2022
Q4 | $344K | Sell |
5,316
-766
| -13% | -$49.5K | 0.01% | 844 |
|
|
2022
Q3 | $323K | Buy |
6,082
+1,204
| +25% | +$63.9K | 0.01% | 836 |
|
|
2022
Q2 | $245K | Buy |
4,878
+1
| +0% | +$50 | 0.01% | 1012 |
|
|
2022
Q1 | $285K | Buy |
4,877
+592
| +14% | +$34.6K | 0.01% | 1006 |
|
|
2021
Q4 | $260K | Buy |
4,285
+141
| +3% | +$8.56K | 0.01% | 1057 |
|
|
2021
Q3 | $254K | Sell |
4,144
-534
| -11% | -$32.7K | 0.01% | 999 |
|
|
2021
Q2 | $301K | Buy |
4,678
+364
| +8% | +$23.4K | 0.01% | 965 |
|
|
2021
Q1 | $280K | Sell |
4,314
-984
| -19% | -$63.9K | 0.01% | 910 |
|
|
2020
Q4 | $324K | Sell |
5,298
-1,549
| -23% | -$94.7K | 0.01% | 824 |
|
|
2020
Q3 | $394K | Buy |
6,847
+2,757
| +67% | +$159K | 0.01% | 696 |
|
|
2020
Q2 | $223K | Buy |
+4,090
| New | +$223K | 0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-5,357
| Closed | -$342K | – | 1014 |
|
|
2019
Q4 | $342K | Buy |
5,357
+232
| +5% | +$14.8K | 0.01% | 702 |
|
|
2019
Q3 | $365K | Sell |
5,125
-89
| -2% | -$6.34K | 0.02% | 659 |
|
|
2019
Q2 | $363K | Buy |
5,214
+1,374
| +36% | +$95.7K | 0.02% | 662 |
|
|
2019
Q1 | $250K | Buy |
+3,840
| New | +$250K | 0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-3,339
| Closed | -$198K | – | 2108 |
|
|
2018
Q3 | $198K | Sell |
3,339
-400
| -11% | -$23.7K | 0.01% | 840 |
|
|
2018
Q2 | $225K | Hold |
3,739
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $213K | Hold |
3,739
| – | – | 0.01% | 868 |
|
|
2017
Q4 | $230K | Sell |
3,739
-239
| -6% | -$14.7K | 0.01% | 809 |
|
|
2017
Q3 | $254K | Sell |
3,978
-505
| -11% | -$32.2K | 0.01% | 756 |
|
|
2017
Q2 | $280K | Buy |
4,483
+23
| +0.5% | +$1.44K | 0.01% | 657 |
|
|
2017
Q1 | $249K | Sell |
4,460
-1,444
| -24% | -$80.6K | 0.01% | 642 |
|
|
2016
Q4 | $281K | Hold |
5,904
| – | – | 0.02% | 535 |
|
|
2016
Q3 | $263K | Buy |
5,904
+381
| +7% | +$17K | 0.02% | 533 |
|
|
2016
Q2 | $230K | Sell |
5,523
-810
| -13% | -$33.7K | 0.02% | 528 |
|
|
2016
Q1 | $246K | Buy |
+6,333
| New | +$246K | 0.02% | 462 |
|