Birmingham Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,071
| Closed | -$204K | – | 106 |
|
|
2021
Q4 | $204K | Buy |
+3,071
| New | +$204K | 0.07% | 104 |
|
|
2016
Q1 | – | Sell |
-5,188
| Closed | -$233K | – | 104 |
|
|
2015
Q4 | $233K | Sell |
5,188
-450
| -8% | -$20.2K | 0.09% | 96 |
|
|
2015
Q3 | $236K | Sell |
5,638
-600
| -10% | -$25.1K | 0.1% | 95 |
|
|
2015
Q2 | $257K | Hold |
6,238
| – | – | 0.1% | 95 |
|
|
2015
Q1 | $225K | Sell |
6,238
-800
| -11% | -$28.9K | 0.09% | 100 |
|
|
2014
Q4 | $256K | Sell |
7,038
-1,493
| -18% | -$54.3K | 0.1% | 91 |
|
|
2014
Q3 | $292K | Sell |
8,531
-530
| -6% | -$18.1K | 0.11% | 87 |
|
|
2014
Q2 | $341K | Sell |
9,061
-707
| -7% | -$26.6K | 0.12% | 86 |
|
|
2014
Q1 | $337K | Buy |
9,768
+417
| +4% | +$14.4K | 0.13% | 86 |
|
|
2013
Q4 | $330K | Sell |
9,351
-1,120
| -11% | -$39.5K | 0.12% | 87 |
|
|
2013
Q3 | $329K | Hold |
10,471
| – | – | 0.13% | 88 |
|
|
2013
Q2 | $299K | Buy |
+10,471
| New | +$299K | 0.12% | 90 |
|