Capital Planning Advisors’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 | – | Sell |
-2,924
| Closed | -$215K | – | 142 |
|
|
2024
Q3 | $215K | Buy |
+2,924
| New | +$215K | 0.03% | 136 |
|
|
2024
Q2 | – | Sell |
-2,941
| Closed | -$206K | – | 143 |
|
|
2024
Q1 | $206K | Buy |
2,941
+16
| +0.5% | +$1.12K | 0.04% | 139 |
|
|
2023
Q4 | $212K | Sell |
2,925
-421
| -13% | -$30.5K | 0.04% | 131 |
|
|
2023
Q3 | $232K | Hold |
3,346
| – | – | 0.05% | 113 |
|
|
2023
Q2 | $244K | Hold |
3,346
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $233K | Buy |
+3,346
| New | +$233K | 0.05% | 117 |
|
|
2022
Q3 | – | Sell |
-3,516
| Closed | -$218K | – | 131 |
|
|
2022
Q2 | $218K | Sell |
3,516
-137
| -4% | -$8.49K | 0.06% | 122 |
|
|
2022
Q1 | $229K | Buy |
3,653
+182
| +5% | +$11.4K | 0.05% | 152 |
|
|
2021
Q4 | $230K | Sell |
3,471
-90
| -3% | -$5.96K | 0.04% | 148 |
|
|
2021
Q3 | $207K | Hold |
3,561
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $222K | Buy |
+3,561
| New | +$222K | 0.05% | 142 |
|
|
2017
Q2 | – | Sell |
-4,786
| Closed | -$206K | – | 142 |
|
|
2017
Q1 | $206K | Hold |
4,786
| – | – | 0.1% | 130 |
|
|
2016
Q4 | $212K | Buy |
4,786
+30
| +0.6% | +$1.33K | 0.11% | 93 |
|
|
2016
Q3 | $209K | Hold |
4,756
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $216K | Buy |
+4,756
| New | +$216K | 0.12% | 95 |
|
|
2016
Q1 | – | Sell |
-4,756
| Closed | -$213K | – | 104 |
|
|
2015
Q4 | $213K | Buy |
+4,756
| New | +$213K | 0.12% | 97 |
|