Harbor Advisory Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,882
| Closed | -$212K | – | 90 |
|
|
2024
Q3 | $212K | Sell |
2,882
-904
| -24% | -$66.6K | 0.07% | 87 |
|
|
2024
Q2 | $248K | Hold |
3,786
| – | – | 0.09% | 81 |
|
|
2024
Q1 | $265K | Sell |
3,786
-753
| -17% | -$52.7K | 0.09% | 77 |
|
|
2023
Q4 | $329K | Sell |
4,539
-501
| -10% | -$36.3K | 0.12% | 71 |
|
|
2023
Q3 | $350K | Sell |
5,040
-195
| -4% | -$13.5K | 0.13% | 75 |
|
|
2023
Q2 | $382K | Sell |
5,235
-496
| -9% | -$36.2K | 0.13% | 71 |
|
|
2023
Q1 | $400K | Hold |
5,731
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $382K | Sell |
5,731
-287
| -5% | -$19.1K | 0.16% | 69 |
|
|
2022
Q3 | $330K | Sell |
6,018
-2,491
| -29% | -$137K | 0.15% | 65 |
|
|
2022
Q2 | $528K | Hold |
8,509
| – | – | 0.23% | 61 |
|
|
2022
Q1 | $534K | Sell |
8,509
-672
| -7% | -$42.2K | 0.21% | 59 |
|
|
2021
Q4 | $609K | Sell |
9,181
-684
| -7% | -$45.4K | 0.25% | 59 |
|
|
2021
Q3 | $574K | Sell |
9,865
-570
| -5% | -$33.2K | 0.25% | 60 |
|
|
2021
Q2 | $652K | Hold |
10,435
| – | – | 0.29% | 56 |
|
|
2021
Q1 | $611K | Sell |
10,435
-954
| -8% | -$55.9K | 0.24% | 72 |
|
|
2020
Q4 | $666K | Buy |
+11,389
| New | +$666K | 0.35% | 59 |
|