Focused Wealth Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,906
| Closed | -$138K | – | 641 |
|
|
2023
Q4 | $138K | Buy |
1,906
+6
| +0.3% | +$411 | 0.02% | 169 |
|
|
2023
Q3 | $132K | Sell |
1,900
-33
| -2% | -$2.38K | 0.02% | 166 |
|
|
2023
Q2 | $141K | Sell |
1,933
-295
| -13% | -$21.8K | 0.03% | 169 |
|
|
2023
Q1 | $155K | Buy |
2,228
+305
| +16% | +$20.2K | 0.03% | 159 |
|
|
2022
Q4 | $128K | Buy |
1,923
+6
| +0.3% | +$379 | 0.03% | 169 |
|
|
2022
Q3 | $105K | Buy |
1,917
+4
| +0.2% | +$248 | 0.02% | 175 |
|
|
2022
Q2 | $119K | Buy |
1,913
+5
| +0.3% | +$316 | 0.02% | 175 |
|
|
2022
Q1 | $120K | Buy |
1,908
+4
| +0.2% | +$260 | 0.02% | 191 |
|
|
2021
Q4 | $126K | Buy |
1,904
+5
| +0.3% | +$309 | 0.02% | 252 |
|
|
2021
Q3 | $110K | Sell |
1,899
-2,621
| -58% | -$163K | 0.02% | 277 |
|
|
2021
Q2 | $282K | Sell |
4,520
-255
| -5% | -$15.7K | 0.05% | 134 |
|
|
2021
Q1 | $279K | Buy |
4,775
+549
| +13% | +$31K | 0.05% | 136 |
|
|
2020
Q4 | $247K | Buy |
4,226
+4
| +0.1% | +$229 | 0.05% | 139 |
|
|
2020
Q3 | $243K | Buy |
4,222
+4
| +0.1% | +$223 | 0.05% | 129 |
|
|
2020
Q2 | $216K | Buy |
4,218
+1,954
| +86% | +$100K | 0.05% | 130 |
|
|
2020
Q1 | $113K | Buy |
2,264
+4
| +0.2% | +$217 | 0.03% | 180 |
|
|
2019
Q4 | $125K | Buy |
2,260
+335
| +17% | +$17.9K | 0.03% | 228 |
|
|
2019
Q3 | $106K | Sell |
1,925
-842
| -30% | -$46.1K | 0.03% | 225 |
|
|
2019
Q2 | $149K | Sell |
2,767
-347
| -11% | -$18K | 0.04% | 180 |
|
|
2019
Q1 | $155K | Sell |
3,114
-1,025
| -25% | -$47K | 0.05% | 155 |
|
|
2018
Q4 | $166K | Buy |
4,139
+560
| +16% | +$23.9K | 0.06% | 156 |
|
|
2018
Q3 | $154K | Sell |
3,579
-744
| -17% | -$31.7K | 0.05% | 179 |
|
|
2018
Q2 | $177K | Sell |
4,323
-799
| -16% | -$32.1K | 0.06% | 169 |
|
|
2018
Q1 | $214K | Sell |
5,122
-649
| -11% | -$28.2K | 0.07% | 148 |
|
|
2017
Q4 | $247K | Sell |
5,771
-1,409
| -20% | -$59.2K | 0.08% | 126 |
|
|
2017
Q3 | $292K | Sell |
7,180
-5,661
| -44% | -$240K | 0.1% | 106 |
|
|
2017
Q2 | $555K | Buy |
12,841
+2
| +0% | +$90 | 0.21% | 72 |
|
|
2017
Q1 | $553K | Buy |
12,839
+7,875
| +159% | +$349K | 0.22% | 73 |
|
|
2016
Q4 | $220K | Buy |
4,964
+1
| +0% | +$43 | 0.09% | 135 |
|
|
2016
Q3 | $218K | Sell |
4,963
-80
| -2% | -$3.51K | 0.1% | 130 |
|
|
2016
Q2 | $230K | Sell |
5,043
-56
| -1% | -$2.44K | 0.11% | 123 |
|
|
2016
Q1 | $205K | Buy |
5,099
+57
| +1% | +$2.32K | 0.11% | 103 |
|
|
2015
Q4 | $226K | Buy |
5,042
+1
| +0% | +$45 | 0.13% | 103 |
|
|
2015
Q3 | $211K | Buy |
5,041
+631
| +14% | +$27.2K | 0.14% | 93 |
|
|
2015
Q2 | $181K | Buy |
4,410
+35
| +0.8% | +$1.37K | 0.11% | 99 |
|
|
2015
Q1 | $158K | Buy |
4,375
+2,451
| +127% | +$88.6K | 0.1% | 110 |
|
|
2014
Q4 | $70K | Buy |
1,924
+101
| +6% | +$3.68K | 0.05% | 167 |
|
|
2014
Q3 | $62K | Buy |
1,823
+897
| +97% | +$32.7K | 0.05% | 176 |
|
|
2014
Q2 | $35K | Buy |
926
+353
| +62% | +$12.9K | 0.03% | 223 |
|
|
2014
Q1 | $20K | Sell |
573
-301
| -34% | -$10.3K | 0.02% | 284 |
|
|
2013
Q4 | $31K | Buy |
874
+302
| +53% | +$10K | 0.03% | 221 |
|
|
2013
Q3 | $18K | Buy |
+572
| New | +$17.7K | 0.02% | 292 |
|
Other funds holding MDLZ
