OneAscent 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
2026 Q1	$315K	Buy	2,025 +6	+0.3%	+$950	0.1%	108
2025 Q4	$305K	Sell	2,019 -79	-4%	-$11.7K	0.1%	110
2025 Q3	$319K	Hold	2,098	–	–	0.11%	115
2025 Q2	$311K	Buy	+2,098	New	+$306K	0.11%	114
2025 Q1	–	Sell	-2,258	Closed	-$303K	–	167
2024 Q4	$303K	Buy	2,258 +43	+2%	+$5.82K	0.12%	108
2024 Q3	$309K	Buy	+2,215	New	+$294K	0.12%	125
2024 Q2	–	Sell	-2,175	Closed	-$302K	–	184
2024 Q1	$302K	Hold	2,175	–	–	0.12%	125
2023 Q4	$284K	Hold	2,175	–	–	0.11%	126
2023 Q3	$272K	Buy	+2,175	New	+$286K	0.12%	120
2023 Q2	–	Sell	-2,175	Closed	-$287K	–	188
2023 Q1	$287K	Hold	2,175	–	–	0.11%	129
2022 Q4	$279K	Buy	2,175 +160	+8%	+$19.4K	0.13%	121
2022 Q3	$214K	Sell	2,015 -13	-0.6%	-$1.51K	0.11%	133
2022 Q2	$230K	Buy	2,028 +13	+0.6%	+$1.51K	0.12%	149
2022 Q1	$239K	Buy	+2,015	New	+$248K	0.12%	172
2021 Q1	$206K	Hold	1,908	–	–	0.09%	198
2020 Q4	$207K	Buy	+1,908	New	+$195K	0.09%	186