S.A. Mason’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 | $31.3K | Hold |
700
| – | – | 0.02% | 312 |
|
|
2025
Q1 | $36.4K | Hold |
700
| – | – | 0.02% | 294 |
|
|
2024
Q4 | $33.7K | Hold |
700
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $31.5K | Hold |
700
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $21.6K | Hold |
700
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $27.9K | Hold |
700
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $29.7K | Sell |
700
-400
| -36% | -$17K | 0.02% | 267 |
|
|
2023
Q3 | $61.3K | Sell |
1,100
-400
| -27% | -$22.3K | 0.04% | 235 |
|
|
2023
Q2 | $95.1K | Hold |
1,500
| – | – | 0.07% | 218 |
|
|
2023
Q1 | $95.1K | Sell |
1,500
-2,500
| -63% | -$158K | 0.07% | 218 |
|
|
2022
Q4 | $219K | Hold |
4,000
| – | – | 0.16% | 143 |
|
|
2022
Q3 | $189K | Hold |
4,000
| – | – | 0.15% | 149 |
|
|
2022
Q2 | $194K | Sell |
4,000
-205
| -5% | -$9.94K | 0.14% | 152 |
|
|
2022
Q1 | $175K | Hold |
4,205
| – | – | 0.11% | 172 |
|
|
2021
Q4 | $210K | Hold |
4,205
| – | – | 0.13% | 158 |
|
|
2021
Q3 | $244K | Hold |
4,205
| – | – | 0.16% | 144 |
|
|
2021
Q2 | $279K | Hold |
4,205
| – | – | 0.19% | 133 |
|
|
2021
Q1 | $249K | Hold |
4,205
| – | – | 0.19% | 138 |
|
|
2020
Q4 | $240K | Hold |
4,205
| – | – | 0.2% | 129 |
|
|
2020
Q3 | $223K | Hold |
4,205
| – | – | 0.21% | 119 |
|
|
2020
Q2 | $202K | Sell |
4,205
-100
| -2% | -$4.8K | 0.21% | 119 |
|
|
2020
Q1 | $184K | Sell |
4,305
-244
| -5% | -$10.4K | 0.22% | 112 |
|
|
2019
Q4 | $218K | Buy |
+4,549
| New | +$218K | 0.21% | 115 |
|