Highland Private Wealth Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,950
| Closed | -$326K | – | 94 |
|
|
2022
Q3 | $326K | Buy |
5,950
+505
| +9% | +$27.7K | 0.05% | 118 |
|
|
2022
Q2 | $338K | Buy |
5,445
+86
| +2% | +$5.34K | 0.05% | 112 |
|
|
2022
Q1 | $337K | Buy |
5,359
+181
| +3% | +$11.4K | 0.05% | 123 |
|
|
2021
Q4 | $343K | Buy |
5,178
+542
| +12% | +$35.9K | 0.04% | 126 |
|
|
2021
Q3 | $270K | Sell |
4,636
-841
| -15% | -$49K | 0.04% | 144 |
|
|
2021
Q2 | $342K | Buy |
5,477
+107
| +2% | +$6.68K | 0.05% | 117 |
|
|
2021
Q1 | $314K | Sell |
5,370
-58
| -1% | -$3.39K | 0.05% | 115 |
|
|
2020
Q4 | $317K | Buy |
5,428
+1,142
| +27% | +$66.7K | 0.05% | 106 |
|
|
2020
Q3 | $246K | Buy |
4,286
+149
| +4% | +$8.55K | 0.05% | 113 |
|
|
2020
Q2 | $212K | Buy |
+4,137
| New | +$212K | 0.05% | 124 |
|
|
2020
Q1 | – | Sell |
-3,772
| Closed | -$208K | – | 127 |
|
|
2019
Q4 | $208K | Sell |
3,772
-20
| -0.5% | -$1.1K | 0.05% | 123 |
|
|
2019
Q3 | $210K | Sell |
3,792
-33
| -0.9% | -$1.83K | 0.06% | 110 |
|
|
2019
Q2 | $206K | Buy |
+3,825
| New | +$206K | 0.06% | 116 |
|