BAS
Brown Advisory Securities’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,789
| Closed | -$251K | – | 198 |
|
|
2021
Q4 | $251K | Sell |
3,789
-693
| -15% | -$45.9K | 0.11% | 172 |
|
|
2021
Q3 | $260K | Sell |
4,482
-1,033
| -19% | -$59.9K | 0.08% | 201 |
|
|
2021
Q2 | $344K | Sell |
5,515
-239
| -4% | -$14.9K | 0.05% | 188 |
|
|
2021
Q1 | $337K | Sell |
5,754
-69
| -1% | -$4.04K | 0.06% | 184 |
|
|
2020
Q4 | $340K | Buy |
5,823
+565
| +11% | +$33K | 0.06% | 183 |
|
|
2020
Q3 | $302K | Buy |
5,258
+61
| +1% | +$3.5K | 0.06% | 177 |
|
|
2020
Q2 | $275K | Buy |
5,197
+697
| +15% | +$36.9K | 0.06% | 186 |
|
|
2020
Q1 | $233K | Sell |
4,500
-1,891
| -30% | -$97.9K | 0.06% | 198 |
|
|
2019
Q4 | $351K | Sell |
6,391
-779
| -11% | -$42.8K | 0.08% | 173 |
|
|
2019
Q3 | $394K | Sell |
7,170
-1,492
| -17% | -$82K | 0.11% | 161 |
|
|
2019
Q2 | $465K | Sell |
8,662
-2,220
| -20% | -$119K | 0.12% | 157 |
|
|
2019
Q1 | $543K | Sell |
10,882
-19,681
| -64% | -$982K | 0.13% | 147 |
|
|
2018
Q4 | $1.22M | Sell |
30,563
-2,412
| -7% | -$96.5K | 0.23% | 92 |
|
|
2018
Q3 | $1.42M | Sell |
32,975
-1,512
| -4% | -$64.9K | 0.23% | 97 |
|
|
2018
Q2 | $1.42M | Sell |
34,487
-5,144
| -13% | -$211K | 0.25% | 97 |
|
|
2018
Q1 | $1.65M | Buy |
39,631
+127
| +0.3% | +$5.29K | 0.31% | 77 |
|
|
2017
Q4 | $1.69M | Sell |
39,504
-636
| -2% | -$27.2K | 0.33% | 77 |
|
|
2017
Q3 | $1.63M | Sell |
40,140
-663
| -2% | -$27K | 0.35% | 76 |
|
|
2017
Q2 | $1.77M | Buy |
40,803
+2,756
| +7% | +$119K | 0.41% | 66 |
|
|
2017
Q1 | $1.64M | Sell |
38,047
-4,982
| -12% | -$215K | 0.41% | 66 |
|
|
2016
Q4 | $1.91M | Buy |
43,029
+2,387
| +6% | +$106K | 0.52% | 50 |
|
|
2016
Q3 | $1.78M | Sell |
40,642
-1,157
| -3% | -$50.7K | 0.52% | 51 |
|
|
2016
Q2 | $1.9M | Sell |
41,799
-1,534
| -4% | -$69.7K | 0.59% | 47 |
|
|
2016
Q1 | $1.74M | Sell |
43,333
-895
| -2% | -$35.9K | 0.57% | 48 |
|
|
2015
Q4 | $1.98M | Buy |
44,228
+2,751
| +7% | +$123K | 0.68% | 39 |
|
|
2015
Q3 | $1.73M | Buy |
41,477
+340
| +0.8% | +$14.2K | 0.62% | 42 |
|
|
2015
Q2 | $1.69M | Buy |
41,137
+1,480
| +4% | +$60.9K | 0.56% | 45 |
|
|
2015
Q1 | $1.43M | Sell |
39,657
-3,840
| -9% | -$138K | 0.49% | 49 |
|
|
2014
Q4 | $1.58M | Sell |
43,497
-4,924
| -10% | -$179K | 0.57% | 43 |
|
|
2014
Q3 | $1.66M | Sell |
48,421
-4,678
| -9% | -$161K | 0.61% | 38 |
|
|
2014
Q2 | $2M | Sell |
53,099
-930
| -2% | -$35K | 0.72% | 35 |
|
|
2014
Q1 | $1.87M | Buy |
54,029
+2,108
| +4% | +$72.8K | 0.74% | 32 |
|
|
2013
Q4 | $1.83M | Sell |
51,921
-659
| -1% | -$23.2K | 0.74% | 34 |
|
|
2013
Q3 | $1.65M | Sell |
52,580
-1,122
| -2% | -$35.2K | 0.73% | 35 |
|
|
2013
Q2 | $1.53M | Buy |
+53,702
| New | +$1.53M | 0.74% | 34 |
|