KMG Fiduciary Partners’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 | $254K | Hold |
5,680
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $296K | Hold |
5,680
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $274K | Hold |
5,680
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $256K | Buy |
+5,680
| New | +$256K | 0.02% | 247 |
|
|
2024
Q2 | – | Sell |
-7,021
| Closed | -$279K | – | 247 |
|
|
2024
Q1 | $279K | Hold |
7,021
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $298K | Hold |
7,021
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $391K | Hold |
7,021
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $397K | Hold |
7,021
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $445K | Hold |
7,021
| – | – | 0.06% | 177 |
|
|
2022
Q4 | $384K | Hold |
7,021
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $332K | Sell |
7,021
-74
| -1% | -$3.5K | 0.06% | 159 |
|
|
2022
Q2 | $344K | Buy |
7,095
+74
| +1% | +$3.59K | 0.06% | 165 |
|
|
2022
Q1 | $292K | Hold |
7,021
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $350K | Hold |
7,021
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $408K | Hold |
7,021
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $465K | Sell |
7,021
-31
| -0.4% | -$2.05K | 0.08% | 138 |
|
|
2021
Q1 | $418K | Hold |
7,052
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $410K | Hold |
7,052
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $373K | Hold |
7,052
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $339K | Sell |
7,052
-1
| -0% | -$48 | 0.09% | 108 |
|
|
2020
Q1 | $301K | Buy |
7,053
+32
| +0.5% | +$1.37K | 0.1% | 108 |
|
|
2019
Q4 | $337K | Hold |
7,021
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $319K | Hold |
7,021
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $324K | Sell |
7,021
-432
| -6% | -$19.9K | 0.12% | 88 |
|
|
2019
Q1 | $335K | Buy |
7,453
+432
| +6% | +$19.4K | 0.13% | 88 |
|
|
2018
Q4 | $235K | Buy |
+7,021
| New | +$235K | 0.11% | 89 |
|