Carmichael Hill & Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $337K | Hold |
4,576
| – | – | 0.12% | 127 |
|
|
2024
Q2 | $299K | Hold |
4,576
| – | – | 0.12% | 128 |
|
|
2024
Q1 | $320K | Hold |
4,576
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $331K | Sell |
4,576
-307
| -6% | -$22.2K | 0.14% | 113 |
|
|
2023
Q3 | $339K | Hold |
4,883
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $356K | Hold |
4,883
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $340K | Hold |
4,883
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $325K | Sell |
4,883
-79
| -2% | -$5.27K | 0.17% | 101 |
|
|
2022
Q3 | $272K | Hold |
4,962
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $308K | Buy |
4,962
+207
| +4% | +$12.8K | 0.16% | 109 |
|
|
2022
Q1 | $299K | Hold |
4,755
| – | – | 0.14% | 119 |
|
|
2021
Q4 | $315K | Hold |
4,755
| – | – | 0.14% | 116 |
|
|
2021
Q3 | $277K | Hold |
4,755
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $297K | Sell |
4,755
-551
| -10% | -$34.4K | 0.15% | 111 |
|
|
2021
Q1 | $311K | Hold |
5,306
| – | – | 0.17% | 108 |
|
|
2020
Q4 | $310K | Hold |
5,306
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $305K | Hold |
5,306
| – | – | 0.2% | 93 |
|
|
2020
Q2 | $271K | Hold |
5,306
| – | – | 0.2% | 96 |
|
|
2020
Q1 | $266K | Hold |
5,306
| – | – | 0.23% | 85 |
|
|
2019
Q4 | $292K | Buy |
5,306
+79
| +2% | +$4.35K | 0.21% | 91 |
|
|
2019
Q3 | $289K | Sell |
5,227
-75
| -1% | -$4.15K | 0.29% | 85 |
|
|
2019
Q2 | $286K | Hold |
5,302
| – | – | 0.28% | 85 |
|
|
2019
Q1 | $265K | Buy |
5,302
+250
| +5% | +$12.5K | 0.27% | 87 |
|
|
2018
Q4 | $202K | Sell |
5,052
-500
| -9% | -$20K | 0.23% | 101 |
|
|
2018
Q3 | $239K | Hold |
5,552
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $228K | Hold |
5,552
| – | – | 0.25% | 98 |
|
|
2018
Q1 | $232K | Sell |
5,552
-250
| -4% | -$10.4K | 0.25% | 99 |
|
|
2017
Q4 | $248K | Buy |
+5,802
| New | +$248K | 0.27% | 97 |
|