Flagship Harbor 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 | $715K | Sell |
10,595
-288
| -3% | -$19.4K | 0.03% | 384 |
|
|
2025
Q1 | $738K | Buy |
10,883
+4,002
| +58% | +$272K | 0.04% | 345 |
|
|
2024
Q4 | $411K | Buy |
6,881
+82
| +1% | +$4.9K | 0.02% | 480 |
|
|
2024
Q3 | $501K | Buy |
+6,799
| New | +$501K | 0.03% | 411 |
|
|
2024
Q1 | $410K | Sell |
5,852
-205
| -3% | -$14.4K | 0.03% | 436 |
|
|
2023
Q4 | $439K | Sell |
6,057
-17
| -0.3% | -$1.23K | 0.03% | 392 |
|
|
2023
Q3 | $422K | Buy |
6,074
+437
| +8% | +$30.3K | 0.04% | 377 |
|
|
2023
Q2 | $411K | Buy |
5,637
+518
| +10% | +$37.8K | 0.03% | 391 |
|
|
2023
Q1 | $357K | Buy |
5,119
+57
| +1% | +$3.97K | 0.03% | 438 |
|
|
2022
Q4 | $337K | Buy |
5,062
+153
| +3% | +$10.2K | 0.03% | 433 |
|
|
2022
Q3 | $269K | Buy |
4,909
+378
| +8% | +$20.7K | 0.03% | 467 |
|
|
2022
Q2 | $281K | Buy |
4,531
+89
| +2% | +$5.52K | 0.03% | 473 |
|
|
2022
Q1 | $279K | Buy |
4,442
+1
| +0% | +$63 | 0.03% | 506 |
|
|
2021
Q4 | $294K | Buy |
4,441
+4
| +0.1% | +$265 | 0.03% | 502 |
|
|
2021
Q3 | $277K | Hold |
4,437
| – | – | 0.03% | 507 |
|
|
2021
Q2 | $277K | Buy |
4,437
+26
| +0.6% | +$1.62K | 0.03% | 508 |
|
|
2021
Q1 | $258K | Sell |
4,411
-837
| -16% | -$49K | 0.03% | 528 |
|
|
2020
Q4 | $307K | Sell |
5,248
-353
| -6% | -$20.7K | 0.04% | 421 |
|
|
2020
Q3 | $321K | Sell |
5,601
-95
| -2% | -$5.45K | 0.04% | 347 |
|
|
2020
Q2 | $291K | Buy |
5,696
+1,435
| +34% | +$73.3K | 0.04% | 362 |
|
|
2020
Q1 | $213K | Sell |
4,261
-410
| -9% | -$20.5K | 0.04% | 371 |
|
|
2019
Q4 | $257K | Sell |
4,671
-36
| -0.8% | -$1.98K | 0.05% | 382 |
|
|
2019
Q3 | $260K | Sell |
4,707
-42
| -0.9% | -$2.32K | 0.05% | 350 |
|
|
2019
Q2 | $256K | Buy |
4,749
+354
| +8% | +$19.1K | 0.05% | 340 |
|
|
2019
Q1 | $219K | Sell |
4,395
-519
| -11% | -$25.9K | 0.05% | 379 |
|
|
2018
Q4 | $196K | Sell |
4,914
-824
| -14% | -$32.9K | 0.05% | 357 |
|
|
2018
Q3 | $246K | Sell |
5,738
-176
| -3% | -$7.55K | 0.05% | 358 |
|
|
2018
Q2 | $242K | Buy |
5,914
+89
| +2% | +$3.64K | 0.05% | 345 |
|
|
2018
Q1 | $238K | Sell |
5,825
-1,212
| -17% | -$49.5K | 0.07% | 296 |
|
|
2017
Q4 | $301K | Sell |
7,037
-696
| -9% | -$29.8K | 0.09% | 261 |
|
|
2017
Q3 | $316K | Sell |
7,733
-756
| -9% | -$30.9K | 0.1% | 228 |
|
|
2017
Q2 | $363K | Sell |
8,489
-145
| -2% | -$6.2K | 0.13% | 194 |
|
|
2017
Q1 | $379K | Sell |
8,634
-1,928
| -18% | -$84.6K | 0.14% | 179 |
|
|
2016
Q4 | $477K | Buy |
+10,562
| New | +$477K | 0.21% | 137 |
|