Thomas J. Herzfeld Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$781 | – | 161 |
|
|
2023
Q4 | $781 | Sell |
10
-58
| -85% | -$4.53K | ﹤0.01% | 155 |
|
|
2023
Q3 | $4.53K | Hold |
68
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $5.27K | Hold |
68
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $4.57K | Hold |
68
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $4.4K | Hold |
68
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 302 |
|
|
2021
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $4K | Buy |
68
+11
| +19% | +$647 | ﹤0.01% | 293 |
|
|
2021
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 281 |
|
|
2020
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 223 |
|
|
2020
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$7K | – | 257 |
|
|
2019
Q4 | $7K | Hold |
112
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 224 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 294 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 287 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 295 |
|