CBA
Coastal Bridge Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
+6,152
| New | +$912K | 0.08% | 217 |
|
|
2025
Q1 | – | Sell |
-5,900
| Closed | -$792K | – | 407 |
|
|
2024
Q4 | $792K | Buy |
5,900
+6
| +0.1% | +$805 | 0.2% | 71 |
|
|
2024
Q3 | $823K | Sell |
5,894
-572
| -9% | -$79.9K | 0.2% | 70 |
|
|
2024
Q2 | $857K | Buy |
6,466
+6
| +0.1% | +$795 | 0.21% | 69 |
|
|
2024
Q1 | $896K | Buy |
6,460
+7
| +0.1% | +$971 | 0.21% | 72 |
|
|
2023
Q4 | $843K | Buy |
6,453
+6
| +0.1% | +$784 | 0.22% | 71 |
|
|
2023
Q3 | $805K | Buy |
6,447
+6
| +0.1% | +$750 | 0.22% | 73 |
|
|
2023
Q2 | $892K | Buy |
6,441
+6
| +0.1% | +$831 | 0.22% | 65 |
|
|
2023
Q1 | $850K | Sell |
6,435
-572
| -8% | -$75.5K | 0.21% | 62 |
|
|
2022
Q4 | $897K | Buy |
7,007
+6
| +0.1% | +$768 | 0.25% | 63 |
|
|
2022
Q3 | $744K | Sell |
7,001
-47
| -0.7% | -$5K | 0.2% | 69 |
|
|
2022
Q2 | $800K | Buy |
7,048
+6
| +0.1% | +$681 | 0.25% | 63 |
|
|
2022
Q1 | $835K | Sell |
7,042
-5,032
| -42% | -$597K | 0.19% | 64 |
|
|
2021
Q4 | $1.51M | Buy |
12,074
+5,622
| +87% | +$702K | 0.31% | 53 |
|
|
2021
Q3 | $789K | Buy |
6,452
+6
| +0.1% | +$734 | 0.18% | 60 |
|
|
2021
Q2 | $742K | Buy |
6,446
+5
| +0.1% | +$576 | 0.15% | 65 |
|
|
2021
Q1 | $697K | Buy |
6,441
+824
| +15% | +$89.2K | 0.13% | 66 |
|
|
2020
Q4 | $610K | Buy |
5,617
+6
| +0.1% | +$652 | 0.12% | 67 |
|
|
2020
Q3 | $512K | Buy |
5,611
+7
| +0.1% | +$639 | 0.16% | 68 |
|
|
2020
Q2 | $487K | Buy |
5,604
+6
| +0.1% | +$521 | 0.16% | 75 |
|
|
2020
Q1 | $384K | Buy |
5,598
+487
| +10% | +$33.4K | 0.14% | 80 |
|
|
2019
Q4 | $515K | Buy |
5,111
+5
| +0.1% | +$504 | 0.13% | 77 |
|
|
2019
Q3 | $579K | Buy |
5,106
+5
| +0.1% | +$567 | 0.2% | 68 |
|
|
2019
Q2 | $565K | Buy |
5,101
+5
| +0.1% | +$554 | 0.17% | 68 |
|
|
2019
Q1 | $509K | Buy |
5,096
+5
| +0.1% | +$499 | 0.18% | 71 |
|
|
2018
Q4 | $468K | Buy |
5,091
+5
| +0.1% | +$460 | 0.18% | 70 |
|
|
2018
Q3 | $462K | Buy |
5,086
+5
| +0.1% | +$454 | 0.18% | 72 |
|
|
2018
Q2 | $397K | Buy |
5,081
+6
| +0.1% | +$469 | 0.16% | 78 |
|
|
2018
Q1 | $432K | Sell |
5,075
-9
| -0.2% | -$766 | 0.16% | 76 |
|
|
2017
Q4 | $415K | Sell |
5,084
-121
| -2% | -$9.88K | 0.13% | 77 |
|
|
2017
Q3 | $383K | Sell |
5,205
-17
| -0.3% | -$1.25K | 0.13% | 75 |
|
|
2017
Q2 | $385K | Buy |
5,222
+153
| +3% | +$11.3K | 0.13% | 70 |
|
|
2017
Q1 | $324K | Sell |
5,069
-207
| -4% | -$13.2K | 0.11% | 67 |
|
|
2016
Q4 | $334K | Buy |
5,276
+11
| +0.2% | +$696 | 0.13% | 61 |
|
|
2016
Q3 | $478K | Buy |
5,265
+8
| +0.2% | +$726 | 0.23% | 35 |
|
|
2016
Q2 | $436K | Buy |
5,257
+8
| +0.2% | +$663 | 0.23% | 39 |
|
|
2016
Q1 | $430K | Buy |
5,249
+23
| +0.4% | +$1.88K | 0.3% | 36 |
|
|
2015
Q4 | $382K | Buy |
+5,226
| New | +$382K | 0.21% | 40 |
|