Exencial Wealth Advisors’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 | $357K | Buy |
5,296
+578
| +12% | +$39K | 0.01% | 418 |
|
|
2025
Q1 | $320K | Buy |
4,718
+138
| +3% | +$9.36K | 0.01% | 420 |
|
|
2024
Q4 | $274K | Sell |
4,580
-534
| -10% | -$31.9K | 0.01% | 431 |
|
|
2024
Q3 | $377K | Sell |
5,114
-24
| -0.5% | -$1.77K | 0.01% | 399 |
|
|
2024
Q2 | $336K | Sell |
5,138
-275
| -5% | -$18K | 0.01% | 408 |
|
|
2024
Q1 | $379K | Sell |
5,413
-293
| -5% | -$20.5K | 0.01% | 403 |
|
|
2023
Q4 | $413K | Buy |
5,706
+625
| +12% | +$45.3K | 0.02% | 366 |
|
|
2023
Q3 | $353K | Sell |
5,081
-119
| -2% | -$8.26K | 0.02% | 337 |
|
|
2023
Q2 | $379K | Sell |
5,200
-831
| -14% | -$60.6K | 0.02% | 335 |
|
|
2023
Q1 | $421K | Sell |
6,031
-117
| -2% | -$8.16K | 0.02% | 303 |
|
|
2022
Q4 | $410K | Buy |
6,148
+384
| +7% | +$25.6K | 0.02% | 317 |
|
|
2022
Q3 | $316K | Sell |
5,764
-136
| -2% | -$7.46K | 0.02% | 331 |
|
|
2022
Q2 | $366K | Buy |
5,900
+1,346
| +30% | +$83.5K | 0.02% | 311 |
|
|
2022
Q1 | $286K | Sell |
4,554
-968
| -18% | -$60.8K | 0.01% | 367 |
|
|
2021
Q4 | $366K | Buy |
+5,522
| New | +$366K | 0.02% | 356 |
|
|
2021
Q3 | – | Sell |
-5,035
| Closed | -$314K | – | 411 |
|
|
2021
Q2 | $314K | Buy |
5,035
+282
| +6% | +$17.6K | 0.02% | 371 |
|
|
2021
Q1 | $278K | Sell |
4,753
-343
| -7% | -$20.1K | 0.02% | 359 |
|
|
2020
Q4 | $298K | Buy |
5,096
+694
| +16% | +$40.6K | 0.02% | 309 |
|
|
2020
Q3 | $253K | Buy |
4,402
+158
| +4% | +$9.08K | 0.01% | 316 |
|
|
2020
Q2 | $217K | Buy |
+4,244
| New | +$217K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-3,866
| Closed | -$213K | – | 261 |
|
|
2019
Q4 | $213K | Buy |
+3,866
| New | +$213K | 0.04% | 253 |
|
|
2019
Q3 | – | Sell |
-3,815
| Closed | -$206K | – | 251 |
|
|
2019
Q2 | $206K | Buy |
+3,815
| New | +$206K | 0.05% | 221 |
|
|
2017
Q2 | – | Sell |
-5,166
| Closed | -$231K | – | 159 |
|
|
2017
Q1 | $231K | Buy |
5,166
+376
| +8% | +$16.8K | 0.1% | 135 |
|
|
2016
Q4 | $212K | Sell |
4,790
-87
| -2% | -$3.85K | 0.09% | 153 |
|
|
2016
Q3 | $219K | Sell |
4,877
-453
| -8% | -$20.3K | 0.1% | 152 |
|
|
2016
Q2 | $243K | Sell |
5,330
-5,905
| -53% | -$269K | 0.11% | 137 |
|
|
2016
Q1 | $451K | Buy |
11,235
+2,292
| +26% | +$92K | 0.21% | 93 |
|
|
2015
Q4 | $373K | Hold |
8,943
| – | – | 0.19% | 97 |
|
|
2015
Q3 | $374K | Sell |
8,943
-149
| -2% | -$6.23K | 0.18% | 100 |
|
|
2015
Q2 | $383K | Hold |
9,092
| – | – | 0.24% | 78 |
|
|
2015
Q1 | $339K | Hold |
9,092
| – | – | 0.14% | 116 |
|
|
2014
Q4 | $338K | Sell |
9,092
-69
| -0.8% | -$2.57K | 0.15% | 113 |
|
|
2014
Q3 | $314K | Hold |
9,161
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $348K | Buy |
9,161
+37
| +0.4% | +$1.41K | 0.15% | 114 |
|
|
2014
Q1 | $317K | Hold |
9,124
| – | – | 0.13% | 123 |
|
|
2013
Q4 | $314K | Hold |
9,124
| – | – | 0.14% | 114 |
|
|
2013
Q3 | $305K | Buy |
9,124
+32
| +0.4% | +$1.07K | 0.14% | 113 |
|
|
2013
Q2 | $292K | Buy |
+9,092
| New | +$292K | 0.14% | 117 |
|