Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111K | Sell |
1,529
-283
| -16% | -$20.5K | 0.01% | 262 |
|
|
2023
Q3 | $126K | Sell |
1,812
-7
| -0.4% | -$486 | 0.01% | 234 |
|
|
2023
Q2 | $133K | Sell |
1,819
-9
| -0.5% | -$656 | 0.01% | 221 |
|
|
2023
Q1 | $127K | Buy |
1,828
+17
| +0.9% | +$1.19K | 0.01% | 222 |
|
|
2022
Q4 | $121K | Buy |
1,811
+77
| +4% | +$5.15K | 0.01% | 232 |
|
|
2022
Q3 | $95K | Buy |
1,734
+8
| +0.5% | +$438 | 0.01% | 235 |
|
|
2022
Q2 | $107K | Buy |
1,726
+7
| +0.4% | +$434 | 0.01% | 227 |
|
|
2022
Q1 | $108K | Buy |
1,719
+425
| +33% | +$26.7K | 0.01% | 234 |
|
|
2021
Q4 | $86K | Buy |
1,294
+5
| +0.4% | +$332 | 0.01% | 257 |
|
|
2021
Q3 | $75K | Buy |
1,289
+40
| +3% | +$2.33K | 0.01% | 249 |
|
|
2021
Q2 | $78K | Buy |
1,249
+161
| +15% | +$10.1K | 0.01% | 235 |
|
|
2021
Q1 | $64K | Buy |
1,088
+4
| +0.4% | +$235 | 0.01% | 238 |
|
|
2020
Q4 | $63K | Sell |
1,084
-67
| -6% | -$3.89K | 0.01% | 225 |
|
|
2020
Q3 | $66K | Buy |
1,151
+254
| +28% | +$14.6K | 0.01% | 191 |
|
|
2020
Q2 | $46K | Buy |
897
+2
| +0.2% | +$103 | 0.01% | 232 |
|
|
2020
Q1 | $45K | Buy |
895
+2
| +0.2% | +$101 | 0.01% | 201 |
|
|
2019
Q4 | $49K | Buy |
893
+190
| +27% | +$10.4K | 0.01% | 231 |
|
|
2019
Q3 | $39K | Buy |
703
+2
| +0.3% | +$111 | 0.01% | 231 |
|
|
2019
Q2 | $38K | Sell |
701
-510
| -42% | -$27.6K | 0.01% | 246 |
|
|
2019
Q1 | $61K | Sell |
1,211
-41
| -3% | -$2.07K | 0.01% | 190 |
|
|
2018
Q4 | $54K | Buy |
1,252
+517
| +70% | +$22.3K | 0.01% | 192 |
|
|
2018
Q3 | $31K | Buy |
735
+3
| +0.4% | +$127 | 0.01% | 255 |
|
|
2018
Q2 | $31K | Hold |
732
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $30K | Sell |
732
-34
| -4% | -$1.39K | ﹤0.01% | 246 |
|
|
2017
Q4 | $34K | Sell |
766
-544
| -42% | -$24.1K | 0.01% | 240 |
|
|
2017
Q3 | $53K | Buy |
1,310
+91
| +7% | +$3.68K | 0.01% | 180 |
|
|
2017
Q2 | $23K | Buy |
1,219
+96
| +9% | +$1.81K | ﹤0.01% | 262 |
|
|
2017
Q1 | $50K | Sell |
1,123
-274
| -20% | -$12.2K | 0.01% | 178 |
|
|
2016
Q4 | $63K | Buy |
+1,397
| New | +$63K | 0.01% | 137 |
|
|
2013
Q3 | – | Sell |
-467
| Closed | -$13K | – | 147 |
|
|
2013
Q2 | $13K | Buy |
+467
| New | +$13K | 0.01% | 177 |
|