TCA
Transcend Capital Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
3,899
-115
| -3% | -$17K | 0.04% | 311 |
|
|
2025
Q1 | $632K | Sell |
4,014
-63
| -2% | -$9.91K | 0.05% | 320 |
|
|
2024
Q4 | $547K | Sell |
4,077
-3,891
| -49% | -$522K | 0.04% | 335 |
|
|
2024
Q3 | $1.11M | Sell |
7,968
-726
| -8% | -$101K | 0.07% | 246 |
|
|
2024
Q2 | $1.15M | Sell |
8,694
-170
| -2% | -$22.5K | 0.08% | 234 |
|
|
2024
Q1 | $1.23M | Sell |
8,864
-211
| -2% | -$29.3K | 0.1% | 205 |
|
|
2023
Q4 | $1.19M | Sell |
9,075
-44
| -0.5% | -$5.75K | 0.11% | 196 |
|
|
2023
Q3 | $1.14M | Sell |
9,119
-547
| -6% | -$68.3K | 0.11% | 188 |
|
|
2023
Q2 | $1.34M | Sell |
9,666
-200
| -2% | -$27.7K | 0.13% | 170 |
|
|
2023
Q1 | $1.3M | Sell |
9,866
-412
| -4% | -$54.4K | 0.14% | 166 |
|
|
2022
Q4 | $1.32M | Sell |
10,278
-1,160
| -10% | -$149K | 0.14% | 166 |
|
|
2022
Q3 | $1.22M | Buy |
11,438
+10
| +0.1% | +$1.06K | 0.13% | 175 |
|
|
2022
Q2 | $1.3M | Buy |
11,428
+31
| +0.3% | +$3.52K | 0.14% | 168 |
|
|
2022
Q1 | $1.35M | Buy |
11,397
+503
| +5% | +$59.6K | 0.12% | 183 |
|
|
2021
Q4 | $1.51M | Hold |
10,894
| – | – | 0.13% | 171 |
|
|
2021
Q3 | $1.38M | Buy |
10,894
+497
| +5% | +$62.7K | 0.12% | 177 |
|
|
2021
Q2 | $1.2M | Sell |
10,397
-108
| -1% | -$12.4K | 0.17% | 139 |
|
|
2021
Q1 | $1.14M | Buy |
10,505
+125
| +1% | +$13.5K | 0.14% | 166 |
|
|
2020
Q4 | $1.13M | Buy |
10,380
+546
| +6% | +$59.3K | 0.15% | 155 |
|
|
2020
Q3 | $898K | Buy |
+9,834
| New | +$898K | 0.16% | 126 |
|
|
2020
Q2 | – | Sell |
-10,822
| Closed | -$745K | – | 216 |
|
|
2020
Q1 | $745K | Buy |
+10,822
| New | +$745K | 0.22% | 112 |
|