OWM
OneAscent Wealth Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+2,098
| New | +$311K | 0.11% | 114 |
|
|
2025
Q1 | – | Sell |
-2,258
| Closed | -$303K | – | 167 |
|
|
2024
Q4 | $303K | Buy |
2,258
+43
| +2% | +$5.77K | 0.12% | 108 |
|
|
2024
Q3 | $309K | Buy |
+2,215
| New | +$309K | 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 | +$272K | 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% | +$20.5K | 0.13% | 121 |
|
|
2022
Q3 | $214K | Sell |
2,015
-13
| -0.6% | -$1.38K | 0.11% | 133 |
|
|
2022
Q2 | $230K | Buy |
2,028
+13
| +0.6% | +$1.47K | 0.12% | 149 |
|
|
2022
Q1 | $239K | Buy |
+2,015
| New | +$239K | 0.12% | 172 |
|
|
2021
Q1 | $206K | Hold |
1,908
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $207K | Buy |
+1,908
| New | +$207K | 0.09% | 186 |
|