Asset Management Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,113
| Closed | -$445K | – | 145 |
|
|
2022
Q3 | $445K | Buy |
8,113
+6
| +0.1% | +$329 | 0.27% | 72 |
|
|
2022
Q2 | $503K | Sell |
8,107
-328
| -4% | -$20.4K | 0.33% | 77 |
|
|
2022
Q1 | $530K | Buy |
8,435
+7
| +0.1% | +$440 | 0.26% | 81 |
|
|
2021
Q4 | $559K | Buy |
8,428
+8
| +0.1% | +$531 | 0.28% | 85 |
|
|
2021
Q3 | $490K | Buy |
8,420
+7
| +0.1% | +$407 | 0.25% | 90 |
|
|
2021
Q2 | $525K | Buy |
8,413
+233
| +3% | +$14.5K | 0.3% | 79 |
|
|
2021
Q1 | $479 | Sell |
8,180
-8,342
| -50% | -$488 | 0.21% | 79 |
|
|
2020
Q4 | $945K | Sell |
16,522
-2,383
| -13% | -$136K | 0.53% | 43 |
|
|
2020
Q3 | $1.09M | Buy |
18,905
+67
| +0.4% | +$3.85K | 0.66% | 28 |
|
|
2020
Q2 | $963K | Buy |
18,838
+65
| +0.3% | +$3.32K | 0.61% | 29 |
|
|
2020
Q1 | $940K | Buy |
18,773
+64
| +0.3% | +$3.21K | 0.84% | 23 |
|
|
2019
Q4 | $1.03M | Buy |
+18,709
| New | +$1.03M | 0.73% | 31 |
|