Braun Stacey Associates’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 |
-109,467
| Closed | -$7.26M | – | 143 |
|
|
2021
Q4 | $7.26M | Sell |
109,467
-8,120
| -7% | -$538K | 0.26% | 99 |
|
|
2021
Q3 | $6.84M | Sell |
117,587
-2,667
| -2% | -$155K | 0.27% | 102 |
|
|
2021
Q2 | $7.51M | Buy |
+120,254
| New | +$7.51M | 0.29% | 101 |
|
|
2016
Q4 | – | Sell |
-6,511
| Closed | -$286K | – | 159 |
|
|
2016
Q3 | $286K | Buy |
6,511
+501
| +8% | +$22K | 0.02% | 137 |
|
|
2016
Q2 | $274K | Sell |
6,010
-9,200
| -60% | -$419K | 0.02% | 141 |
|
|
2016
Q1 | $610K | Sell |
15,210
-213,265
| -93% | -$8.55M | 0.04% | 122 |
|
|
2015
Q4 | $10.2M | Buy |
228,475
+9,350
| +4% | +$419K | 0.64% | 84 |
|
|
2015
Q3 | $9.18M | Sell |
219,125
-66,227
| -23% | -$2.77M | 0.62% | 87 |
|
|
2015
Q2 | $10M | Buy |
285,352
+62,537
| +28% | +$2.2M | 0.43% | 97 |
|
|
2015
Q1 | $8.04M | Sell |
222,815
-8,395
| -4% | -$303K | 0.47% | 94 |
|
|
2014
Q4 | $8.4M | Sell |
231,210
-33,856
| -13% | -$1.23M | 0.51% | 90 |
|
|
2014
Q3 | $9.08M | Buy |
265,066
+19,020
| +8% | +$652K | 0.56% | 88 |
|
|
2014
Q2 | $9.25M | Buy |
246,046
+20,092
| +9% | +$756K | 0.55% | 90 |
|
|
2014
Q1 | $7.81M | Sell |
225,954
-9,591
| -4% | -$331K | 0.46% | 94 |
|
|
2013
Q4 | $8.31M | Sell |
235,545
-8,620
| -4% | -$304K | 0.48% | 93 |
|
|
2013
Q3 | $7.67M | Sell |
244,165
-6,660
| -3% | -$209K | 0.47% | 93 |
|
|
2013
Q2 | $7.16M | Buy |
+250,825
| New | +$7.16M | 0.45% | 93 |
|