Boston Financial Management’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 | $2.73M | Buy |
45,640
+125
| +0.3% | +$7.47K | 0.08% | 122 |
|
2024
Q3 | $3.35M | Buy |
45,515
+1,662
| +4% | +$122K | 0.1% | 119 |
|
2024
Q2 | $2.87M | Buy |
43,853
+1,764
| +4% | +$115K | 0.09% | 122 |
|
2024
Q1 | $2.95M | Sell |
42,089
-497
| -1% | -$34.8K | 0.09% | 123 |
|
2023
Q4 | $3.08M | Sell |
42,586
-106
| -0.2% | -$7.68K | 0.1% | 117 |
|
2023
Q3 | $2.96M | Sell |
42,692
-17
| -0% | -$1.18K | 0.11% | 118 |
|
2023
Q2 | $3.12M | Buy |
42,709
+32
| +0.1% | +$2.33K | 0.11% | 116 |
|
2023
Q1 | $2.98M | Sell |
42,677
-517
| -1% | -$36K | 0.12% | 116 |
|
2022
Q4 | $2.88M | Buy |
43,194
+6,507
| +18% | +$434K | 0.12% | 114 |
|
2022
Q3 | $2.01M | Buy |
36,687
+29,895
| +440% | +$1.64M | 0.09% | 127 |
|
2022
Q2 | $422K | Buy |
6,792
+815
| +14% | +$50.6K | 0.02% | 220 |
|
2022
Q1 | $375K | Buy |
+5,977
| New | +$375K | 0.01% | 232 |
|
2018
Q2 | – | Sell |
-8,511
| Closed | -$355K | – | 268 |
|
2018
Q1 | $355K | Hold |
8,511
| – | – | 0.02% | 210 |
|
2017
Q4 | $364K | Hold |
8,511
| – | – | 0.02% | 216 |
|
2017
Q3 | $346K | Hold |
8,511
| – | – | 0.02% | 218 |
|
2017
Q2 | $368K | Sell |
8,511
-1,150
| -12% | -$49.7K | 0.03% | 219 |
|
2017
Q1 | $416K | Buy |
9,661
+783
| +9% | +$33.7K | 0.03% | 214 |
|
2016
Q4 | $394K | Buy |
8,878
+383
| +5% | +$17K | 0.03% | 218 |
|
2016
Q3 | $373K | Hold |
8,495
| – | – | 0.03% | 212 |
|
2016
Q2 | $387K | Hold |
8,495
| – | – | 0.03% | 205 |
|
2016
Q1 | $341K | Hold |
8,495
| – | – | 0.05% | 150 |
|
2015
Q4 | $381K | Hold |
8,495
| – | – | 0.05% | 156 |
|
2015
Q3 | $356K | Sell |
8,495
-940
| -10% | -$39.4K | 0.05% | 173 |
|
2015
Q2 | $388K | Hold |
9,435
| – | – | 0.05% | 174 |
|
2015
Q1 | $341K | Sell |
9,435
-1,200
| -11% | -$43.4K | 0.04% | 179 |
|
2014
Q4 | $386K | Sell |
10,635
-170
| -2% | -$6.17K | 0.05% | 173 |
|
2014
Q3 | $370K | Sell |
10,805
-283
| -3% | -$9.69K | 0.05% | 171 |
|
2014
Q2 | $417K | Buy |
11,088
+1,110
| +11% | +$41.7K | 0.06% | 171 |
|
2014
Q1 | $345K | Buy |
9,978
+968
| +11% | +$33.5K | 0.05% | 174 |
|
2013
Q4 | $318K | Hold |
9,010
| – | – | 0.04% | 178 |
|
2013
Q3 | $283K | Sell |
9,010
-300
| -3% | -$9.42K | 0.04% | 183 |
|
2013
Q2 | $266K | Buy |
+9,310
| New | +$266K | 0.04% | 187 |
|