Charles Schwab Trust’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 | – | Sell |
-3,350
| Closed | -$219K | – | 159 |
|
|
2024
Q2 | $219K | Buy |
+3,350
| New | +$219K | 0.02% | 144 |
|
|
2023
Q4 | – | Sell |
-3,042
| Closed | -$211K | – | 170 |
|
|
2023
Q3 | $211K | Buy |
3,042
+289
| +10% | +$20.1K | 0.02% | 158 |
|
|
2023
Q2 | $202K | Buy |
+2,753
| New | +$202K | 0.02% | 137 |
|
|
2023
Q1 | – | Sell |
-3,960
| Closed | -$264K | – | 144 |
|
|
2022
Q4 | $264K | Hold |
3,960
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $217K | Hold |
3,960
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $246K | Sell |
3,960
-1,430
| -27% | -$88.8K | 0.05% | 136 |
|
|
2022
Q1 | $338K | Sell |
5,390
-899
| -14% | -$56.4K | 0.06% | 123 |
|
|
2021
Q4 | $417K | Sell |
6,289
-121
| -2% | -$8.02K | 0.07% | 120 |
|
|
2021
Q3 | $373K | Sell |
6,410
-630
| -9% | -$36.7K | 0.07% | 138 |
|
|
2021
Q2 | $440K | Buy |
7,040
+2,930
| +71% | +$183K | 0.09% | 134 |
|
|
2021
Q1 | $240K | Sell |
4,110
-235
| -5% | -$13.7K | 0.05% | 168 |
|
|
2020
Q4 | $254K | Hold |
4,345
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $250K | Buy |
4,345
+28
| +0.6% | +$1.61K | 0.08% | 135 |
|
|
2020
Q2 | $221K | Sell |
4,317
-4,352
| -50% | -$223K | 0.07% | 136 |
|
|
2020
Q1 | $434K | Buy |
8,669
+3,355
| +63% | +$168K | 0.18% | 91 |
|
|
2019
Q4 | $293K | Buy |
+5,314
| New | +$293K | 0.11% | 135 |
|