Castle Rock Wealth Management’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,426	Closed	-$226K	–	258
2025 Q1	$226K	Buy	1,426 +1	+0.1%	+$144	0.06%	217
2024 Q4	$211K	Sell	1,425 -181	-11%	-$24.5K	0.05%	227
2024 Q3	$219K	Buy	+1,606	New	+$213K	0.05%	234
2024 Q2	–	Sell	-1,675	Closed	-$227K	–	244
2024 Q1	$227K	Buy	1,675 +20	+1%	+$2.67K	0.06%	220
2023 Q4	$211K	Buy	+1,655	New	+$207K	0.06%	220
2023 Q3	–	Sell	-1,855	Closed	-$254K	–	220
2023 Q2	$254K	Hold	1,855	–	–	0.09%	180
2023 Q1	$255K	Hold	1,855	–	–	0.09%	185
2022 Q4	$239K	Buy	+1,855	New	+$225K	0.11%	193
2022 Q3	–	Sell	-1,855	Closed	-$218K	–	222
2022 Q2	$218K	Hold	1,855	–	–	0.11%	188
2022 Q1	$231K	Buy	+1,855	New	+$229K	0.11%	207