GWS
Glassman Wealth Services’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,922
| Closed | -$284K | – | 1141 |
|
|
2023
Q4 | $284K | Sell |
3,922
-19
| -0.5% | -$1.38K | 0.04% | 144 |
|
|
2023
Q3 | $274K | Buy |
3,941
+325
| +9% | +$22.6K | 0.04% | 127 |
|
|
2023
Q2 | $264K | Sell |
3,616
-766
| -17% | -$55.9K | 0.04% | 133 |
|
|
2023
Q1 | $306K | Sell |
4,382
-1,076
| -20% | -$75K | 0.05% | 117 |
|
|
2022
Q4 | $364K | Sell |
5,458
-61
| -1% | -$4.07K | 0.07% | 108 |
|
|
2022
Q3 | $303K | Sell |
5,519
-35
| -0.6% | -$1.92K | 0.06% | 106 |
|
|
2022
Q2 | $345K | Buy |
5,554
+118
| +2% | +$7.33K | 0.07% | 102 |
|
|
2022
Q1 | $341K | Buy |
5,436
+3,479
| +178% | +$218K | 0.06% | 111 |
|
|
2021
Q4 | $130K | Sell |
1,957
-125
| -6% | -$8.3K | 0.02% | 208 |
|
|
2021
Q3 | $121K | Sell |
2,082
-112
| -5% | -$6.51K | 0.03% | 212 |
|
|
2021
Q2 | $137K | Sell |
2,194
-133
| -6% | -$8.31K | 0.03% | 189 |
|
|
2021
Q1 | $136K | Sell |
2,327
-72
| -3% | -$4.21K | 0.03% | 183 |
|
|
2020
Q4 | $140K | Buy |
2,399
+63
| +3% | +$3.68K | 0.03% | 181 |
|
|
2020
Q3 | $134K | Sell |
2,336
-91
| -4% | -$5.22K | 0.04% | 156 |
|
|
2020
Q2 | $124K | Buy |
2,427
+12
| +0.5% | +$613 | 0.04% | 149 |
|
|
2020
Q1 | $121K | Sell |
2,415
-1,010
| -29% | -$50.6K | 0.05% | 144 |
|
|
2019
Q4 | $189K | Buy |
3,425
+939
| +38% | +$51.8K | 0.07% | 124 |
|
|
2019
Q3 | $138K | Buy |
2,486
+873
| +54% | +$48.5K | 0.06% | 139 |
|
|
2019
Q2 | $87K | Buy |
1,613
+41
| +3% | +$2.21K | 0.04% | 179 |
|
|
2019
Q1 | $78K | Buy |
1,572
+181
| +13% | +$8.98K | 0.03% | 186 |
|
|
2018
Q4 | $56K | Buy |
1,391
+45
| +3% | +$1.81K | 0.03% | 184 |
|
|
2018
Q3 | $58K | Buy |
1,346
+9
| +0.7% | +$388 | 0.03% | 200 |
|
|
2018
Q2 | $55K | Sell |
1,337
-17
| -1% | -$699 | 0.03% | 178 |
|
|
2018
Q1 | $56K | Buy |
1,354
+185
| +16% | +$7.65K | 0.03% | 164 |
|
|
2017
Q4 | $50K | Buy |
1,169
+8
| +0.7% | +$342 | 0.03% | 166 |
|
|
2017
Q3 | $47K | Sell |
1,161
-71
| -6% | -$2.87K | 0.03% | 159 |
|
|
2017
Q2 | $53K | Buy |
1,232
+228
| +23% | +$9.81K | 0.03% | 151 |
|
|
2017
Q1 | $43K | Buy |
1,004
+692
| +222% | +$29.6K | 0.03% | 175 |
|
|
2016
Q4 | $14K | Buy |
312
+124
| +66% | +$5.56K | 0.01% | 314 |
|
|
2016
Q3 | $8K | Sell |
188
-100
| -35% | -$4.26K | 0.01% | 323 |
|
|
2016
Q2 | $13K | Buy |
288
+1
| +0.3% | +$45 | 0.01% | 285 |
|
|
2016
Q1 | $12K | Buy |
287
+1
| +0.3% | +$42 | 0.01% | 287 |
|
|
2015
Q4 | $13K | Buy |
286
+1
| +0.4% | +$45 | 0.01% | 279 |
|
|
2015
Q3 | $12K | Hold |
285
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $12K | Buy |
285
+1
| +0.4% | +$42 | 0.01% | 296 |
|
|
2015
Q1 | $10K | Hold |
284
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $10K | Buy |
+284
| New | +$10K | 0.01% | 364 |
|