Homrich & Berg’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $587K | Buy |
10,081
+1,178
| +13% | +$68.6K | 0.01% | 284 |
|
|
2021
Q2 | $556K | Sell |
8,903
-358
| -4% | -$22.4K | 0.01% | 286 |
|
|
2021
Q1 | $542K | Sell |
9,261
-181
| -2% | -$10.6K | 0.01% | 267 |
|
|
2020
Q4 | $552K | Buy |
9,442
+905
| +11% | +$52.9K | 0.02% | 259 |
|
|
2020
Q3 | $490K | Sell |
8,537
-329
| -4% | -$18.9K | 0.02% | 228 |
|
|
2020
Q2 | $453K | Buy |
8,866
+814
| +10% | +$41.6K | 0.02% | 213 |
|
|
2020
Q1 | $403K | Buy |
8,052
+448
| +6% | +$22.4K | 0.02% | 207 |
|
|
2019
Q4 | $419K | Buy |
7,604
+986
| +15% | +$54.3K | 0.02% | 248 |
|
|
2019
Q3 | $366K | Sell |
6,618
-46
| -0.7% | -$2.54K | 0.02% | 254 |
|
|
2019
Q2 | $359K | Buy |
+6,664
| New | +$359K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-5,045
| Closed | -$217K | – | 322 |
|
|
2018
Q3 | $217K | Sell |
5,045
-1,382
| -22% | -$59.4K | 0.01% | 304 |
|
|
2018
Q2 | $264K | Sell |
6,427
-1,217
| -16% | -$50K | 0.02% | 270 |
|
|
2018
Q1 | $319K | Sell |
7,644
-1,406
| -16% | -$58.7K | 0.02% | 256 |
|
|
2017
Q4 | $387K | Buy |
9,050
+132
| +1% | +$5.65K | 0.03% | 225 |
|
|
2017
Q3 | $363K | Sell |
8,918
-1,392
| -14% | -$56.7K | 0.03% | 224 |
|
|
2017
Q2 | $445K | Sell |
10,310
-250
| -2% | -$10.8K | 0.04% | 177 |
|
|
2017
Q1 | $455K | Buy |
10,560
+196
| +2% | +$8.45K | 0.04% | 182 |
|
|
2016
Q4 | $459K | Sell |
10,364
-254
| -2% | -$11.2K | 0.04% | 165 |
|
|
2016
Q3 | $466K | Sell |
10,618
-238
| -2% | -$10.4K | 0.04% | 157 |
|
|
2016
Q2 | $494K | Sell |
10,856
-1,048
| -9% | -$47.7K | 0.05% | 143 |
|
|
2016
Q1 | $478K | Buy |
11,904
+214
| +2% | +$8.59K | 0.05% | 145 |
|
|
2015
Q4 | $524K | Buy |
11,690
+1,461
| +14% | +$65.5K | 0.05% | 136 |
|
|
2015
Q3 | $428K | Sell |
10,229
-1,881
| -16% | -$78.7K | 0.05% | 154 |
|
|
2015
Q2 | $498K | Sell |
12,110
-1,268
| -9% | -$52.1K | 0.05% | 153 |
|
|
2015
Q1 | $483K | Sell |
13,378
-524
| -4% | -$18.9K | 0.05% | 149 |
|
|
2014
Q4 | $505K | Buy |
13,902
+1,348
| +11% | +$49K | 0.05% | 143 |
|
|
2014
Q3 | $430K | Sell |
12,554
-885
| -7% | -$30.3K | 0.04% | 170 |
|
|
2014
Q2 | $505K | Sell |
13,439
-1,966
| -13% | -$73.9K | 0.06% | 129 |
|
|
2014
Q1 | $532K | Sell |
15,405
-1,605
| -9% | -$55.4K | 0.07% | 122 |
|
|
2013
Q4 | $600K | Sell |
17,010
-150
| -0.9% | -$5.29K | 0.08% | 106 |
|
|
2013
Q3 | $539K | Buy |
17,160
+1,312
| +8% | +$41.2K | 0.09% | 97 |
|
|
2013
Q2 | $452K | Buy |
+15,848
| New | +$452K | 0.08% | 95 |
|