Tower Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,300
| Closed | -$345K | – | 204 |
|
|
2024
Q4 | $345K | Hold |
5,300
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $382K | Hold |
5,300
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $373K | Sell |
5,300
-150
| -3% | -$10.6K | 0.04% | 151 |
|
|
2024
Q1 | $433K | Hold |
5,450
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $426K | Hold |
5,450
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $363K | Sell |
5,450
-100
| -2% | -$6.66K | 0.03% | 178 |
|
|
2023
Q2 | $430K | Sell |
5,550
-400
| -7% | -$31K | 0.04% | 158 |
|
|
2023
Q1 | $399K | Hold |
5,950
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $385K | Sell |
5,950
-250
| -4% | -$16.2K | 0.03% | 191 |
|
|
2022
Q3 | $330K | Hold |
6,200
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $311K | Sell |
6,200
-200
| -3% | -$10K | 0.03% | 208 |
|
|
2022
Q1 | $374K | Hold |
6,400
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $388K | Hold |
6,400
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $392K | Hold |
6,400
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $412K | Sell |
6,400
-900
| -12% | -$58K | 0.03% | 194 |
|
|
2021
Q1 | $475K | Sell |
7,300
-4,175
| -36% | -$271K | 0.04% | 182 |
|
|
2020
Q4 | $701K | Sell |
11,475
-300
| -3% | -$18.3K | 0.06% | 160 |
|
|
2020
Q3 | $677K | Sell |
11,775
-300
| -2% | -$17.3K | 0.07% | 128 |
|
|
2020
Q2 | $660K | Sell |
12,075
-129,888
| -91% | -$7.1M | 0.07% | 125 |
|
|
2020
Q1 | $5.68M | Buy |
141,963
+638
| +0.5% | +$25.5K | 0.75% | 44 |
|
|
2019
Q4 | $9.01M | Buy |
141,325
+9,707
| +7% | +$619K | 0.95% | 40 |
|
|
2019
Q3 | $8.76M | Sell |
131,618
-130
| -0.1% | -$8.65K | 0.96% | 39 |
|
|
2019
Q2 | $9.16M | Buy |
131,748
+1,290
| +1% | +$89.7K | 1.02% | 36 |
|
|
2019
Q1 | $8.49M | Sell |
130,458
-4,530
| -3% | -$295K | 0.99% | 39 |
|
|
2018
Q4 | $7.06M | Sell |
134,988
-3,546
| -3% | -$185K | 0.91% | 41 |
|
|
2018
Q3 | $8.21M | Buy |
138,534
+76,413
| +123% | +$4.53M | 0.86% | 42 |
|
|
2018
Q2 | $3.75M | Buy |
62,121
+16,794
| +37% | +$1.01M | 0.42% | 72 |
|
|
2018
Q1 | $2.58M | Buy |
+45,327
| New | +$2.58M | 0.29% | 90 |
|