Bay Harbor Wealth Management’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 | $2.92K | Buy |
43
+24
| +126% | +$1.63K | ﹤0.01% | 248 |
|
2025
Q1 | $1.3K | Sell |
19
-913
| -98% | -$62.4K | ﹤0.01% | 254 |
|
2024
Q4 | $56.1K | Buy |
932
+27
| +3% | +$1.63K | 0.02% | 97 |
|
2024
Q3 | $67.1K | Sell |
905
-32
| -3% | -$2.37K | 0.02% | 92 |
|
2024
Q2 | $61.7K | Sell |
937
-3
| -0.3% | -$198 | 0.02% | 97 |
|
2024
Q1 | $66.2K | Sell |
940
-7
| -0.7% | -$493 | 0.02% | 94 |
|
2023
Q4 | $69K | Buy |
947
+14
| +2% | +$1.02K | 0.03% | 87 |
|
2023
Q3 | $65.1K | Buy |
933
+21
| +2% | +$1.47K | 0.03% | 79 |
|
2023
Q2 | $66.5K | Sell |
912
-231
| -20% | -$16.8K | 0.03% | 78 |
|
2023
Q1 | $80.1K | Buy |
1,143
+6
| +0.5% | +$421 | 0.03% | 64 |
|
2022
Q4 | $76K | Sell |
1,137
-6
| -0.5% | -$401 | 0.03% | 69 |
|
2022
Q3 | $63K | Hold |
1,143
| – | – | 0.03% | 79 |
|
2022
Q2 | $71K | Sell |
1,143
-6
| -0.5% | -$373 | 0.03% | 70 |
|
2022
Q1 | $73K | Hold |
1,149
| – | – | 0.03% | 87 |
|
2021
Q4 | $78K | Buy |
1,149
+46
| +4% | +$3.12K | 0.03% | 89 |
|
2021
Q3 | $65K | Sell |
1,103
-3
| -0.3% | -$177 | 0.03% | 107 |
|
2021
Q2 | $69K | Buy |
1,106
+6
| +0.5% | +$374 | 0.03% | 109 |
|
2021
Q1 | $65K | Buy |
1,100
+23
| +2% | +$1.36K | 0.03% | 117 |
|
2020
Q4 | $63K | Hold |
1,077
| – | – | 0.03% | 137 |
|
2020
Q3 | $62K | Buy |
1,077
+2
| +0.2% | +$115 | 0.03% | 137 |
|
2020
Q2 | $55K | Buy |
1,075
+174
| +19% | +$8.9K | 0.03% | 143 |
|
2020
Q1 | $45K | Buy |
901
+149
| +20% | +$7.44K | 0.03% | 137 |
|
2019
Q4 | $41K | Sell |
752
-74
| -9% | -$4.04K | 0.02% | 170 |
|
2019
Q3 | $45K | Buy |
826
+787
| +2,018% | +$42.9K | 0.03% | 158 |
|
2019
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 300 |
|
2019
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 339 |
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 324 |
|