AOWM
Alpha Omega Wealth Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
82,265
-957
| -1% | -$64.5K | 0.99% | 26 |
|
|
2025
Q1 | $5.65M | Buy |
83,222
+4,301
| +5% | +$292K | 1.08% | 22 |
|
|
2024
Q4 | $4.71M | Buy |
78,921
+38
| +0% | +$2.27K | 0.89% | 33 |
|
|
2024
Q3 | $5.81M | Sell |
78,883
-1,009
| -1% | -$74.3K | 1.07% | 23 |
|
|
2024
Q2 | $5.23M | Sell |
79,892
-1,099
| -1% | -$71.9K | 1% | 23 |
|
|
2024
Q1 | $5.67M | Sell |
80,991
-1,029
| -1% | -$72K | 1.05% | 24 |
|
|
2023
Q4 | $5.94M | Buy |
82,020
+1,739
| +2% | +$126K | 0.98% | 22 |
|
|
2023
Q3 | $5.57M | Sell |
80,281
-1,701
| -2% | -$118K | 0.96% | 20 |
|
|
2023
Q2 | $5.98M | Sell |
81,982
-2,253
| -3% | -$164K | 1.01% | 20 |
|
|
2023
Q1 | $5.87M | Sell |
84,235
-23,504
| -22% | -$1.64M | 1.01% | 19 |
|
|
2022
Q4 | $7.18M | Sell |
107,739
-1,198
| -1% | -$79.8K | 1.28% | 16 |
|
|
2022
Q3 | $5.97M | Sell |
108,937
-2,234
| -2% | -$122K | 1.14% | 17 |
|
|
2022
Q2 | $6.9M | Sell |
111,171
-621
| -0.6% | -$38.6K | 1.23% | 15 |
|
|
2022
Q1 | $7.02M | Sell |
111,792
-193
| -0.2% | -$12.1K | 1.11% | 17 |
|
|
2021
Q4 | $7.58M | Buy |
111,985
+368
| +0.3% | +$24.9K | 1.16% | 14 |
|
|
2021
Q3 | $6.49M | Sell |
111,617
-342
| -0.3% | -$19.9K | 1.06% | 16 |
|
|
2021
Q2 | $6.99M | Buy |
111,959
+547
| +0.5% | +$34.2K | 1.15% | 15 |
|
|
2021
Q1 | $6.52M | Buy |
111,412
+1,972
| +2% | +$115K | 1.14% | 15 |
|
|
2020
Q4 | $6.4M | Buy |
109,440
+1,050
| +1% | +$61.4K | 1.08% | 12 |
|
|
2020
Q3 | $6.23M | Sell |
108,390
-2,037
| -2% | -$117K | 0.88% | 8 |
|
|
2020
Q2 | $5.65M | Sell |
110,427
-1,728
| -2% | -$88.4K | 0.86% | 11 |
|
|
2020
Q1 | $5.62M | Sell |
112,155
-1,175
| -1% | -$58.8K | 1.04% | 6 |
|
|
2019
Q4 | $6.24M | Sell |
113,330
-265
| -0.2% | -$14.6K | 1% | 11 |
|
|
2019
Q3 | $5.88M | Buy |
113,595
+44,365
| +64% | +$2.29M | 0.95% | 12 |
|
|
2019
Q2 | $3.73M | Sell |
69,230
-777
| -1% | -$41.9K | 1.59% | 17 |
|
|
2019
Q1 | $3.5M | Sell |
70,007
-13,390
| -16% | -$668K | 1.57% | 20 |
|
|
2018
Q4 | $3.34M | Buy |
83,397
+1,182
| +1% | +$47.3K | 1.68% | 13 |
|
|
2018
Q3 | $3.53M | Sell |
82,215
-545
| -0.7% | -$23.4K | 1.58% | 29 |
|
|
2018
Q2 | $3.39M | Buy |
82,760
+2,203
| +3% | +$90.3K | 1.66% | 23 |
|
|
2018
Q1 | $3.36M | Buy |
80,557
+2,971
| +4% | +$124K | 1.69% | 22 |
|
|
2017
Q4 | $3.32M | Buy |
77,586
+7,165
| +10% | +$307K | 1.63% | 22 |
|
|
2017
Q3 | $2.86M | Buy |
70,421
+766
| +1% | +$31.1K | 1.43% | 30 |
|
|
2017
Q2 | $3.01M | Buy |
69,655
+1,144
| +2% | +$49.4K | 1.55% | 24 |
|
|
2017
Q1 | $2.95M | Sell |
68,511
-608
| -0.9% | -$26.2K | 1.57% | 20 |
|
|
2016
Q4 | $3.06M | Sell |
69,119
-377
| -0.5% | -$16.7K | 1.62% | 18 |
|
|
2016
Q3 | $3.05M | Buy |
69,496
+804
| +1% | +$35.3K | 2.43% | 9 |
|
|
2016
Q2 | $3.13M | Sell |
68,692
-58
| -0.1% | -$2.64K | 2.64% | 6 |
|
|
2016
Q1 | $2.76M | Buy |
68,750
+1,312
| +2% | +$52.6K | 2.3% | 13 |
|
|
2015
Q4 | $3.02M | Buy |
+67,438
| New | +$3.02M | 2.65% | 4 |
|