Glassman Wealth Services’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-593
| Closed | -$77.5K | – | 1874 |
|
|
2023
Q4 | $77.5K | Buy |
593
+29
| +5% | +$3.62K | 0.01% | 349 |
|
|
2023
Q3 | $70.4K | Buy |
564
+112
| +25% | +$14.7K | 0.01% | 341 |
|
|
2023
Q2 | $62.6K | Buy |
452
+5
| +1% | +$678 | 0.01% | 349 |
|
|
2023
Q1 | $59K | Sell |
447
-108
| -19% | -$13.9K | 0.01% | 371 |
|
|
2022
Q4 | $71.1K | Buy |
555
+35
| +7% | +$4.24K | 0.01% | 330 |
|
|
2022
Q3 | $55K | Buy |
520
+7
| +1% | +$813 | 0.01% | 367 |
|
|
2022
Q2 | $58K | Sell |
513
-44
| -8% | -$5.12K | 0.01% | 362 |
|
|
2022
Q1 | $66K | Buy |
557
+117
| +27% | +$14.4K | 0.01% | 342 |
|
|
2021
Q4 | $61K | Sell |
440
-447
| -50% | -$57.2K | 0.01% | 334 |
|
|
2021
Q3 | $108K | Buy |
887
+7
| +0.8% | +$888 | 0.02% | 230 |
|
|
2021
Q2 | $101K | Buy |
880
+14
| +2% | +$1.65K | 0.02% | 234 |
|
|
2021
Q1 | $94K | Buy |
866
+102
| +13% | +$10.8K | 0.02% | 228 |
|
|
2020
Q4 | $83K | Buy |
764
+48
| +7% | +$4.9K | 0.02% | 257 |
|
|
2020
Q3 | $65K | Buy |
716
+59
| +9% | +$5.44K | 0.02% | 257 |
|
|
2020
Q2 | $57K | Buy |
657
+39
| +6% | +$3.33K | 0.02% | 233 |
|
|
2020
Q1 | $42K | Buy |
618
+19
| +3% | +$1.77K | 0.02% | 255 |
|
|
2019
Q4 | $60K | Sell |
599
-9
| -1% | -$932 | 0.02% | 232 |
|
|
2019
Q3 | $69K | Buy |
608
+1
| +0.2% | +$114 | 0.03% | 203 |
|
|
2019
Q2 | $67K | Buy |
607
+21
| +4% | +$2.18K | 0.03% | 207 |
|
|
2019
Q1 | $58K | Buy |
586
+103
| +21% | +$9.75K | 0.03% | 217 |
|
|
2018
Q4 | $44K | Hold |
483
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $44K | Hold |
483
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $38K | Hold |
483
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $41K | Buy |
483
+474
| +5,267% | +$38.9K | 0.03% | 196 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $1K | Buy |
9
+6
| +200% | +$451 | ﹤0.01% | 516 |
|
|
2017
Q2 | $0 | Sell |
3
-300
| -99% | -$20.9K | ﹤0.01% | 674 |
|
|
2017
Q1 | $19K | Buy |
303
+3
| +1% | +$195 | 0.01% | 265 |
|
|
2016
Q4 | $19K | Buy |
+300
| New | +$18.8K | 0.01% | 279 |
|
|
2016
Q3 | – | Sell |
-417
| Closed | -$25K | – | 599 |
|
|
2016
Q2 | $25K | Hold |
417
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $25K | Hold |
417
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $22K | Hold |
417
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $24K | Hold |
417
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $27K | Hold |
417
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $24K | Hold |
417
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $22K | Buy |
+417
| New | +$21.7K | 0.02% | 233 |
|
Other funds holding YUM
SGA
