AssetMark Inc’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
6,727
+2,937
| +77% | +$435K | ﹤0.01% | 925 |
|
|
2025
Q1 | $596K | Sell |
3,790
-228
| -6% | -$35.9K | ﹤0.01% | 954 |
|
|
2024
Q4 | $539K | Sell |
4,018
-12,014
| -75% | -$1.61M | ﹤0.01% | 940 |
|
|
2024
Q3 | $2.24M | Buy |
16,032
+914
| +6% | +$128K | 0.01% | 623 |
|
|
2024
Q2 | $2M | Buy |
15,118
+965
| +7% | +$128K | 0.01% | 619 |
|
|
2024
Q1 | $1.96M | Buy |
14,153
+2,503
| +21% | +$347K | 0.01% | 589 |
|
|
2023
Q4 | $1.52M | Sell |
11,650
-340
| -3% | -$44.4K | 0.01% | 584 |
|
|
2023
Q3 | $1.5M | Buy |
11,990
+1,568
| +15% | +$196K | 0.01% | 555 |
|
|
2023
Q2 | $1.44M | Buy |
10,422
+4,352
| +72% | +$603K | 0.01% | 547 |
|
|
2023
Q1 | $802K | Buy |
6,070
+1,812
| +43% | +$239K | ﹤0.01% | 644 |
|
|
2022
Q4 | $545K | Buy |
4,258
+540
| +15% | +$69.2K | ﹤0.01% | 690 |
|
|
2022
Q3 | $395K | Buy |
3,718
+806
| +28% | +$85.6K | ﹤0.01% | 687 |
|
|
2022
Q2 | $331K | Buy |
2,912
+1,119
| +62% | +$127K | ﹤0.01% | 680 |
|
|
2022
Q1 | $213K | Buy |
1,793
+797
| +80% | +$94.7K | ﹤0.01% | 723 |
|
|
2021
Q4 | $138K | Buy |
996
+601
| +152% | +$83.3K | ﹤0.01% | 759 |
|
|
2021
Q3 | $48K | Buy |
395
+117
| +42% | +$14.2K | ﹤0.01% | 798 |
|
|
2021
Q2 | $32K | Hold |
278
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $30K | Hold |
278
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $30K | Sell |
278
-6
| -2% | -$647 | ﹤0.01% | 788 |
|
|
2020
Q3 | $26K | Hold |
284
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $25K | Sell |
284
-2,713
| -91% | -$239K | ﹤0.01% | 762 |
|
|
2020
Q1 | $205K | Sell |
2,997
-1,509
| -33% | -$103K | ﹤0.01% | 490 |
|
|
2019
Q4 | $454K | Buy |
4,506
+2,764
| +159% | +$278K | ﹤0.01% | 414 |
|
|
2019
Q3 | $198K | Buy |
1,742
+439
| +34% | +$49.9K | ﹤0.01% | 495 |
|
|
2019
Q2 | $144K | Sell |
1,303
-191
| -13% | -$21.1K | ﹤0.01% | 527 |
|
|
2019
Q1 | $149K | Sell |
1,494
-70
| -4% | -$6.98K | ﹤0.01% | 496 |
|
|
2018
Q4 | $144K | Buy |
1,564
+1,211
| +343% | +$111K | ﹤0.01% | 492 |
|
|
2018
Q3 | $32K | Hold |
353
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $28K | Buy |
353
+233
| +194% | +$18.5K | ﹤0.01% | 849 |
|
|
2018
Q1 | $10K | Sell |
120
-280
| -70% | -$23.3K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $33K | Buy |
400
+104
| +35% | +$8.58K | ﹤0.01% | 889 |
|
|
2017
Q3 | $22K | Buy |
296
+35
| +13% | +$2.6K | ﹤0.01% | 912 |
|
|
2017
Q2 | $19K | Sell |
261
-423
| -62% | -$30.8K | ﹤0.01% | 922 |
|
|
2017
Q1 | $44K | Sell |
684
-2
| -0.3% | -$129 | ﹤0.01% | 673 |
|
|
2016
Q4 | $43K | Sell |
686
-1,382
| -67% | -$86.6K | ﹤0.01% | 661 |
|
|
2016
Q3 | $135K | Buy |
2,068
+45
| +2% | +$2.94K | ﹤0.01% | 454 |
|
|
2016
Q2 | $121K | Sell |
2,023
-91
| -4% | -$5.44K | ﹤0.01% | 466 |
|
|
2016
Q1 | $124K | Sell |
2,114
-4,579
| -68% | -$269K | ﹤0.01% | 422 |
|
|
2015
Q4 | $352K | Buy |
6,693
+6,557
| +4,821% | +$345K | 0.01% | 377 |
|
|
2015
Q3 | $8K | Sell |
136
-28,460
| -100% | -$1.67M | ﹤0.01% | 508 |
|
|
2015
Q2 | $1.85M | Buy |
28,596
+1,886
| +7% | +$122K | 0.04% | 207 |
|
|
2015
Q1 | $1.51M | Buy |
26,710
+1,363
| +5% | +$77.2K | 0.03% | 230 |
|
|
2014
Q4 | $1.33M | Buy |
25,347
+814
| +3% | +$42.6K | 0.03% | 253 |
|
|
2014
Q3 | $1.27M | Sell |
24,533
-154
| -0.6% | -$7.97K | 0.03% | 259 |
|
|
2014
Q2 | $1.44M | Sell |
24,687
-5,201
| -17% | -$304K | 0.03% | 253 |
|
|
2014
Q1 | $1.62M | Sell |
29,888
-875
| -3% | -$47.4K | 0.04% | 188 |
|
|
2013
Q4 | $1.67M | Sell |
30,763
-1,037
| -3% | -$56.4K | 0.04% | 195 |
|
|
2013
Q3 | $1.63M | Buy |
+31,800
| New | +$1.63M | 0.04% | 198 |
|