Cary Street Partners Asset Management’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 | $363K | Sell |
4,931
-17
| -0.3% | -$1.25K | 0.05% | 170 |
|
|
2024
Q2 | $324K | Sell |
4,948
-37
| -0.7% | -$2.42K | 0.05% | 178 |
|
|
2024
Q1 | $349K | Buy |
4,985
+28
| +0.6% | +$1.96K | 0.05% | 168 |
|
|
2023
Q4 | $359K | Buy |
4,957
+460
| +10% | +$33.3K | 0.06% | 160 |
|
|
2023
Q3 | $312K | Buy |
4,497
+1,046
| +30% | +$72.6K | 0.06% | 166 |
|
|
2023
Q2 | $252K | Buy |
3,451
+71
| +2% | +$5.18K | 0.05% | 182 |
|
|
2023
Q1 | $236K | Buy |
3,380
+21
| +0.6% | +$1.46K | 0.04% | 165 |
|
|
2022
Q4 | $224K | Sell |
3,359
-416
| -11% | -$27.7K | 0.05% | 171 |
|
|
2022
Q3 | $207K | Buy |
+3,775
| New | +$207K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$222K | – | 169 |
|
|
2022
Q1 | $222K | Buy |
+3,529
| New | +$222K | 0.04% | 170 |
|