Arthur M. Cohen & Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,770
| Closed | -$312K | – | 146 |
|
|
2024
Q2 | $312K | Hold |
4,770
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $334K | Sell |
4,770
-185
| -4% | -$13K | 0.07% | 105 |
|
|
2023
Q4 | $359K | Sell |
4,955
-1,115
| -18% | -$80.8K | 0.08% | 98 |
|
|
2023
Q3 | $421K | Hold |
6,070
| – | – | 0.11% | 86 |
|
|
2023
Q2 | $443K | Sell |
6,070
-75
| -1% | -$5.47K | 0.11% | 85 |
|
|
2023
Q1 | $428K | Hold |
6,145
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $410K | Buy |
6,145
+200
| +3% | +$13.3K | 0.11% | 92 |
|
|
2022
Q3 | $326K | Hold |
5,945
| – | – | 0.09% | 96 |
|
|
2022
Q2 | $369K | Hold |
5,945
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $373K | Sell |
5,945
-3,970
| -40% | -$249K | 0.08% | 102 |
|
|
2021
Q4 | $657K | Sell |
9,915
-1,445
| -13% | -$95.8K | 0.12% | 87 |
|
|
2021
Q3 | $661K | Sell |
11,360
-525
| -4% | -$30.5K | 0.13% | 86 |
|
|
2021
Q2 | $742K | Sell |
11,885
-1,100
| -8% | -$68.7K | 0.14% | 85 |
|
|
2021
Q1 | $819K | Sell |
12,985
-1,000
| -7% | -$63.1K | 0.19% | 72 |
|
|
2020
Q4 | $818K | Sell |
13,985
-400
| -3% | -$23.4K | 0.19% | 71 |
|
|
2020
Q3 | $826K | Sell |
14,385
-1,947
| -12% | -$112K | 0.21% | 61 |
|
|
2020
Q2 | $7.67M | Hold |
16,332
| – | – | 2.31% | 11 |
|
|
2020
Q1 | $798K | Hold |
16,332
| – | – | 0.32% | 43 |
|
|
2019
Q4 | $890K | Sell |
16,332
-2,350
| -13% | -$128K | 0.27% | 56 |
|
|
2019
Q3 | $1.03K | Buy |
18,682
+1,934
| +12% | +$107 | 0.29% | 44 |
|
|
2019
Q2 | $903K | Hold |
16,748
| – | – | 0.31% | 50 |
|
|
2019
Q1 | $836K | Sell |
16,748
-569
| -3% | -$28.4K | 0.3% | 48 |
|
|
2018
Q4 | $693 | Sell |
17,317
-4,400
| -20% | -$176 | 0.22% | 60 |
|
|
2018
Q3 | $933 | Sell |
21,717
-11,375
| -34% | -$489 | 0.28% | 49 |
|
|
2018
Q2 | $1.36M | Sell |
33,092
-4,800
| -13% | -$197K | 0.51% | 32 |
|
|
2018
Q1 | $1.55M | Buy |
37,892
+20,575
| +119% | +$843K | 0.59% | 33 |
|
|
2017
Q4 | $693 | Buy |
+17,317
| New | +$693 | 0.19% | 57 |
|
|
2017
Q2 | $1.85M | Sell |
42,938
-3,000
| -7% | -$130K | 0.73% | 36 |
|
|
2017
Q1 | $1.98M | Sell |
45,938
-3,173
| -6% | -$137K | 0.88% | 32 |
|
|
2016
Q4 | $2.18M | Buy |
+49,111
| New | +$2.18M | 1.15% | 27 |
|
|
2014
Q3 | $1.73M | Buy |
+42,762
| New | +$1.73M | 0.8% | 31 |
|