Girard Partners’s Mondelez International MDLZ Stock Holding History

Girard Partners’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$6.33M	Buy	96,657 +384	+0.4%	+$25.1K	0.6%	38
2024 Q1	$6.74M	Buy	96,273 +7,606	+9%	+$532K	0.63%	40
2023 Q4	$6.42M	Buy	88,667 +4,256	+5%	+$308K	0.65%	37
2023 Q3	$5.86M	Sell	84,411 -177	-0.2%	-$12.3K	0.66%	33
2023 Q2	$6.17M	Sell	84,588 -612	-0.7%	-$44.6K	0.65%	36
2023 Q1	$5.94M	Buy	85,200 +4,243	+5%	+$296K	0.66%	37
2022 Q4	$5.4M	Buy	80,957 +2,731	+3%	+$182K	0.61%	39
2022 Q3	$4.29M	Buy	78,226 +10,384	+15%	+$569K	0.57%	45
2022 Q2	$4.21M	Sell	67,842 -2,844	-4%	-$177K	0.54%	48
2022 Q1	$4.44M	Sell	70,686 -12,913	-15%	-$811K	0.49%	61
2021 Q4	$5.54M	Sell	83,599 -1,380	-2%	-$91.5K	0.6%	47
2021 Q3	$4.94M	Sell	84,979 -132	-0.2%	-$7.68K	0.62%	49
2021 Q2	$5.31M	Buy	85,111 +2,324	+3%	+$145K	0.68%	43
2021 Q1	$4.85M	Buy	82,787 +9,425	+13%	+$552K	0.7%	45
2020 Q4	$4.29M	Buy	73,362 +3,271	+5%	+$191K	0.66%	50
2020 Q3	$4.03M	Buy	70,091 +21,036	+43%	+$1.21M	0.67%	50
2020 Q2	$2.51M	Buy	49,055 +37,102	+310%	+$1.9M	0.45%	60
2020 Q1	$598K	Buy	11,953 +615	+5%	+$30.8K	0.12%	126
2019 Q4	$624K	Sell	11,338 -2,080	-16%	-$114K	0.1%	138
2019 Q3	$742K	Buy	13,418 +755	+6%	+$41.8K	0.14%	126
2019 Q2	$682K	Sell	12,663 -2,786	-18%	-$150K	0.12%	136
2019 Q1	$771K	Buy	15,449 +135	+0.9%	+$6.74K	0.14%	127
2018 Q4	$613K	Sell	15,314 -1	-0%	-$40	0.13%	135
2018 Q3	$657K	Sell	15,315 -183	-1%	-$7.85K	0.12%	139
2018 Q2	$635K	Sell	15,498 -1,389	-8%	-$56.9K	0.12%	152
2018 Q1	$705K	Sell	16,887 -2,779	-14%	-$116K	0.16%	133
2017 Q4	$842K	Sell	19,666 -388	-2%	-$16.6K	0.16%	124
2017 Q3	$815K	Buy	20,054 +1,360	+7%	+$55.3K	0.17%	116
2017 Q2	$807K	Buy	18,694 +193	+1%	+$8.33K	0.17%	116
2017 Q1	$797K	Sell	18,501 -1,124	-6%	-$48.4K	0.19%	117
2016 Q4	$870K	Buy	+19,625	New	+$870K	0.25%	104