Fieldpoint Private Securities’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $199K | Sell |
3,210
-1,507
| -32% | -$93.4K | 0.06% | 256 |
|
|
2022
Q1 | $296K | Sell |
4,717
-759
| -14% | -$47.6K | 0.06% | 263 |
|
|
2021
Q4 | $363K | Buy |
5,476
+75
| +1% | +$4.97K | 0.07% | 252 |
|
|
2021
Q3 | $314K | Buy |
5,401
+144
| +3% | +$8.37K | 0.07% | 258 |
|
|
2021
Q2 | $326K | Buy |
5,257
+520
| +11% | +$32.2K | 0.07% | 249 |
|
|
2021
Q1 | $277K | Sell |
4,737
-1,460
| -24% | -$85.4K | 0.06% | 253 |
|
|
2020
Q4 | $362K | Buy |
+6,197
| New | +$362K | 0.08% | 230 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$3K | – | 392 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $3K | Sell |
75
-138
| -65% | -$5.52K | ﹤0.01% | 392 |
|
|
2018
Q1 | $9K | Sell |
213
-993
| -82% | -$42K | ﹤0.01% | 384 |
|
|
2017
Q4 | $52K | Sell |
1,206
-650
| -35% | -$28K | 0.03% | 281 |
|
|
2017
Q3 | $75K | Buy |
1,856
+1,055
| +132% | +$42.6K | 0.03% | 327 |
|
|
2017
Q2 | $35K | Hold |
801
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $35K | Buy |
+801
| New | +$35K | 0.03% | 221 |
|