Bay Colony Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
6,273
-323
| -5% | -$21.8K | 0.06% | 276 |
|
|
2025
Q1 | $447K | Buy |
6,596
+72
| +1% | +$4.88K | 0.07% | 262 |
|
|
2024
Q4 | $390K | Sell |
6,524
-103
| -2% | -$6.15K | 0.06% | 283 |
|
|
2024
Q3 | $488K | Sell |
6,627
-1,554
| -19% | -$114K | 0.07% | 238 |
|
|
2024
Q2 | $535K | Sell |
8,181
-357
| -4% | -$23.4K | 0.09% | 206 |
|
|
2024
Q1 | $598K | Buy |
8,538
+4
| +0% | +$280 | 0.11% | 185 |
|
|
2023
Q4 | $618K | Sell |
8,534
-88
| -1% | -$6.37K | 0.12% | 176 |
|
|
2023
Q3 | $598K | Buy |
8,622
+963
| +13% | +$66.8K | 0.14% | 148 |
|
|
2023
Q2 | $559K | Sell |
7,659
-11
| -0.1% | -$802 | 0.13% | 156 |
|
|
2023
Q1 | $534K | Buy |
7,670
+1,953
| +34% | +$136K | 0.14% | 148 |
|
|
2022
Q4 | $381K | Buy |
5,717
+10
| +0.2% | +$666 | 0.1% | 203 |
|
|
2022
Q3 | $313K | Sell |
5,707
-211
| -4% | -$11.6K | 0.09% | 218 |
|
|
2022
Q2 | $379K | Sell |
5,918
-229
| -4% | -$14.7K | 0.1% | 200 |
|
|
2022
Q1 | $386K | Buy |
6,147
+37
| +0.6% | +$2.32K | 0.09% | 217 |
|
|
2021
Q4 | $405K | Buy |
6,110
+678
| +12% | +$44.9K | 0.12% | 213 |
|
|
2021
Q3 | $316K | Buy |
5,432
+2
| +0% | +$116 | 0.1% | 240 |
|
|
2021
Q2 | $339K | Buy |
5,430
+336
| +7% | +$21K | 0.11% | 224 |
|
|
2021
Q1 | $298K | Buy |
5,094
+1,155
| +29% | +$67.6K | 0.11% | 228 |
|
|
2020
Q4 | $230K | Buy |
3,939
+169
| +4% | +$9.87K | 0.12% | 246 |
|
|
2020
Q3 | $217K | Buy |
+3,770
| New | +$217K | 0.13% | 215 |
|
|
2018
Q3 | – | Sell |
-743
| Closed | -$30K | – | 626 |
|
|
2018
Q2 | $30K | Buy |
+743
| New | +$30K | 0.02% | 450 |
|