Brown, Lisle/Cummings’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Hold |
2,050
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $107K | Hold |
2,050
| – | – | 0.03% | 266 |
|
|
2024
Q4 | $98.7K | Hold |
2,050
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $92.3K | Hold |
2,050
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $63.2K | Sell |
2,050
-400
| -16% | -$12.3K | 0.02% | 293 |
|
|
2024
Q1 | $97.5K | Hold |
2,450
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $104K | Sell |
2,450
-800
| -25% | -$33.9K | 0.04% | 233 |
|
|
2023
Q3 | $181K | Buy |
3,250
+200
| +7% | +$11.1K | 0.08% | 192 |
|
|
2023
Q2 | $172K | Buy |
3,050
+1,400
| +85% | +$79.1K | 0.08% | 192 |
|
|
2023
Q1 | $105K | Hold |
1,650
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $90.2K | Buy |
1,650
+50
| +3% | +$2.73K | 0.05% | 216 |
|
|
2022
Q3 | $75.7K | Hold |
1,600
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $77.6K | Hold |
1,600
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $66.5K | Sell |
1,600
-300
| -16% | -$12.5K | 0.03% | 240 |
|
|
2021
Q4 | $94.7K | Buy |
+1,900
| New | +$94.7K | 0.05% | 211 |
|