Clearstead Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
4,105
-53
| -1% | -$3.57K | 0.05% | 148 |
|
|
2025
Q1 | $282K | Buy |
4,158
+200
| +5% | +$13.6K | 0.06% | 127 |
|
|
2024
Q4 | $236K | Hold |
3,958
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $292K | Hold |
3,958
| – | – | 0.07% | 111 |
|
|
2024
Q2 | $259K | Hold |
3,958
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $277K | Buy |
3,958
+69
| +2% | +$4.83K | 0.07% | 114 |
|
|
2023
Q4 | $282K | Sell |
3,889
-36
| -0.9% | -$2.61K | 0.08% | 135 |
|
|
2023
Q3 | $272K | Hold |
3,925
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $274K | Hold |
3,925
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $274K | Sell |
3,925
-34
| -0.9% | -$2.37K | 0.09% | 112 |
|
|
2022
Q4 | $264K | Hold |
3,959
| – | – | 0.09% | 111 |
|
|
2022
Q3 | $217K | Buy |
3,959
+270
| +7% | +$14.8K | 0.08% | 118 |
|
|
2022
Q2 | $229K | Hold |
3,689
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $232K | Hold |
3,689
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $245K | Hold |
3,689
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $215K | Hold |
3,689
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $230K | Hold |
3,689
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $216K | Hold |
3,689
| – | – | 0.16% | 79 |
|
|
2020
Q4 | $216K | Hold |
3,689
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $212K | Hold |
3,689
| – | – | 0.17% | 84 |
|
|
2020
Q2 | $189K | Hold |
3,689
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $185K | Sell |
3,689
-475
| -11% | -$23.8K | 0.17% | 86 |
|
|
2019
Q4 | $229K | Sell |
4,164
-711
| -15% | -$39.1K | 0.17% | 95 |
|
|
2019
Q3 | $270K | Hold |
4,875
| – | – | 0.21% | 84 |
|
|
2019
Q2 | $263K | Hold |
4,875
| – | – | 0.21% | 86 |
|
|
2019
Q1 | $244K | Hold |
4,875
| – | – | 0.2% | 87 |
|
|
2018
Q4 | $195K | Hold |
4,875
| – | – | 0.18% | 92 |
|
|
2018
Q3 | $209K | Hold |
4,875
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $200K | Sell |
4,875
-316
| -6% | -$13K | 0.18% | 95 |
|
|
2018
Q1 | $217K | Sell |
5,191
-1,714
| -25% | -$71.7K | 0.19% | 90 |
|
|
2017
Q4 | $296K | Buy |
6,905
+830
| +14% | +$35.6K | 0.2% | 86 |
|
|
2017
Q3 | $247K | Hold |
6,075
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $262K | Hold |
6,075
| – | – | 0.21% | 89 |
|
|
2017
Q1 | $262K | Hold |
6,075
| – | – | 0.22% | 84 |
|
|
2016
Q4 | $269K | Buy |
+6,075
| New | +$269K | 0.24% | 82 |
|