Ascent Wealth Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,905
| Closed | -$296K | – | 113 |
|
|
2020
Q1 | $296K | Hold |
5,905
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $325K | Sell |
5,905
-553
| -9% | -$30.4K | 0.09% | 98 |
|
|
2019
Q3 | $357K | Hold |
6,458
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $348K | Hold |
6,458
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $322K | Hold |
6,458
| – | – | 0.1% | 101 |
|
|
2018
Q4 | $259K | Hold |
6,458
| – | – | 0.1% | 104 |
|
|
2018
Q3 | $277K | Hold |
6,458
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $265K | Hold |
6,458
| – | – | 0.09% | 108 |
|
|
2018
Q1 | $269K | Hold |
6,458
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $276K | Hold |
6,458
| – | – | 0.1% | 107 |
|
|
2017
Q3 | $263K | Sell |
6,458
-75
| -1% | -$3.05K | 0.11% | 110 |
|
|
2017
Q2 | $282K | Sell |
6,533
-50
| -0.8% | -$2.16K | 0.12% | 100 |
|
|
2017
Q1 | $284K | Hold |
6,583
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $292K | Hold |
6,583
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $289K | Hold |
6,583
| – | – | 0.15% | 97 |
|
|
2016
Q2 | $300K | Hold |
6,583
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $264K | Sell |
6,583
-110
| -2% | -$4.41K | 0.14% | 95 |
|
|
2015
Q4 | $300K | Hold |
6,693
| – | – | 0.17% | 89 |
|
|
2015
Q3 | $280K | Sell |
6,693
-240
| -3% | -$10K | 0.17% | 90 |
|
|
2015
Q2 | $284K | Sell |
6,933
-65,449
| -90% | -$2.68M | 0.16% | 96 |
|
|
2015
Q1 | $2.61M | Buy |
72,382
+3,313
| +5% | +$120K | 1.43% | 30 |
|
|
2014
Q4 | $2.51M | Buy |
69,069
+2,125
| +3% | +$77.2K | 1.47% | 28 |
|
|
2014
Q3 | $2.29M | Buy |
66,944
+254
| +0.4% | +$8.7K | 1.46% | 27 |
|
|
2014
Q2 | $2.51M | Buy |
66,690
+850
| +1% | +$32K | 1.58% | 23 |
|
|
2014
Q1 | $2.28M | Buy |
65,840
+20
| +0% | +$691 | 1.56% | 22 |
|
|
2013
Q4 | $2.32M | Buy |
+65,820
| New | +$2.32M | 1.65% | 19 |
|