Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,146
| Closed | -$232K | – | 699 |
|
|
2024
Q3 | $232K | Sell |
3,146
-2
| -0.1% | -$147 | 0.02% | 309 |
|
|
2024
Q2 | $206K | Sell |
3,148
-1,800
| -36% | -$118K | 0.02% | 195 |
|
|
2024
Q1 | $346K | Sell |
4,948
-198
| -4% | -$13.9K | 0.03% | 171 |
|
|
2023
Q4 | $373K | Hold |
5,146
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $357K | Sell |
5,146
-2,059
| -29% | -$143K | 0.03% | 178 |
|
|
2023
Q2 | $526K | Sell |
7,205
-100
| -1% | -$7.29K | 0.04% | 154 |
|
|
2023
Q1 | $509K | Sell |
7,305
-100
| -1% | -$6.97K | 0.04% | 154 |
|
|
2022
Q4 | $494K | Buy |
7,405
+6,859
| +1,256% | +$457K | 0.04% | 159 |
|
|
2022
Q3 | $30K | Hold |
546
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $34K | Hold |
546
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $34K | Hold |
546
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $36K | Sell |
546
-519
| -49% | -$34.2K | ﹤0.01% | 389 |
|
|
2021
Q3 | $62K | Hold |
1,065
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $66K | Hold |
1,065
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $62K | Hold |
1,065
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $62K | Hold |
1,065
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $61K | Buy |
1,065
+315
| +42% | +$18K | 0.01% | 268 |
|
|
2020
Q2 | $38K | Hold |
750
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $38K | Hold |
750
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $41K | Sell |
750
-253
| -25% | -$13.8K | 0.01% | 346 |
|
|
2019
Q3 | $55K | Hold |
1,003
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $54K | Sell |
1,003
-288
| -22% | -$15.5K | 0.01% | 296 |
|
|
2019
Q1 | $64K | Buy |
1,291
+30
| +2% | +$1.49K | 0.01% | 278 |
|
|
2018
Q4 | $50K | Buy |
1,261
+1,008
| +398% | +$40K | 0.01% | 284 |
|
|
2018
Q3 | $11K | Sell |
253
-400
| -61% | -$17.4K | ﹤0.01% | 456 |
|
|
2018
Q2 | $27K | Sell |
653
-1,000
| -60% | -$41.3K | ﹤0.01% | 371 |
|
|
2018
Q1 | $69K | Hold |
1,653
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $71K | Hold |
1,653
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $67K | Hold |
1,653
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $71K | Hold |
1,653
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $71K | Sell |
1,653
-496
| -23% | -$21.3K | 0.01% | 266 |
|
|
2016
Q4 | $95K | Hold |
2,149
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $94K | Buy |
2,149
+496
| +30% | +$21.7K | 0.02% | 237 |
|
|
2016
Q2 | $75K | Sell |
1,653
-13,159
| -89% | -$597K | 0.02% | 234 |
|
|
2016
Q1 | $594K | Buy |
14,812
+834
| +6% | +$33.4K | 0.11% | 135 |
|
|
2015
Q4 | $627K | Hold |
13,978
| – | – | 0.1% | 142 |
|
|
2015
Q3 | $585K | Buy |
13,978
+2,360
| +20% | +$98.8K | 0.1% | 157 |
|
|
2015
Q2 | $478K | Hold |
11,618
| – | – | 0.07% | 174 |
|
|
2015
Q1 | $419K | Hold |
11,618
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $422K | Buy |
11,618
+128
| +1% | +$4.65K | 0.06% | 183 |
|
|
2014
Q3 | $394K | Buy |
+11,490
| New | +$394K | 0.06% | 192 |
|