Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.53M | Sell |
89,080
-1,336
| -1% | -$83K | 0.6% | 30 |
|
|
2022
Q1 | $5.68M | Sell |
90,416
-2,083
| -2% | -$131K | 0.63% | 37 |
|
|
2021
Q4 | $6.13M | Sell |
92,499
-3,220
| -3% | -$214K | 0.66% | 37 |
|
|
2021
Q3 | $5.57M | Buy |
95,719
+460
| +0.5% | +$26.8K | 0.64% | 37 |
|
|
2021
Q2 | $5.95M | Buy |
95,259
+2,865
| +3% | +$179K | 0.72% | 32 |
|
|
2021
Q1 | $5.41M | Buy |
92,394
+1,365
| +1% | +$79.9K | 0.83% | 23 |
|
|
2020
Q4 | $5.32M | Sell |
91,029
-1,425
| -2% | -$83.3K | 0.9% | 22 |
|
|
2020
Q3 | $5.31M | Sell |
92,454
-4,855
| -5% | -$279K | 0.98% | 19 |
|
|
2020
Q2 | $4.98M | Sell |
97,309
-940
| -1% | -$48.1K | 1.06% | 20 |
|
|
2020
Q1 | $4.92M | Sell |
98,249
-1,135
| -1% | -$56.8K | 2.66% | 11 |
|
|
2019
Q4 | $5.47M | Buy |
99,384
+1,270
| +1% | +$70K | 2.53% | 12 |
|
|
2019
Q3 | $5.43M | Buy |
98,114
+4,750
| +5% | +$263K | 2.76% | 12 |
|
|
2019
Q2 | $5.03M | Buy |
93,364
+1,126
| +1% | +$60.7K | 2.62% | 10 |
|
|
2019
Q1 | $4.6M | Sell |
92,238
-2,435
| -3% | -$122K | 2.51% | 10 |
|
|
2018
Q4 | $3.79M | Sell |
94,673
-4,825
| -5% | -$193K | 2.3% | 12 |
|
|
2018
Q3 | $4.27M | Buy |
99,498
+9,527
| +11% | +$409K | 2.3% | 11 |
|
|
2018
Q2 | $3.69M | Buy |
89,971
+1,985
| +2% | +$81.4K | 2.19% | 14 |
|
|
2018
Q1 | $3.67M | Buy |
87,986
+5,280
| +6% | +$220K | 2.26% | 14 |
|
|
2017
Q4 | $3.54M | Buy |
82,706
+1,029
| +1% | +$44K | 2.25% | 14 |
|
|
2017
Q3 | $3.32M | Buy |
+81,677
| New | +$3.32M | 2.31% | 12 |
|