Homrich & Berg’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $587K | Buy |
10,081
+1,178
| +13% | +$73.3K | 0.01% | 284 |
|
|
2021
Q2 | $556K | Sell |
8,903
-358
| -4% | -$22.1K | 0.01% | 286 |
|
|
2021
Q1 | $542K | Sell |
9,261
-181
| -2% | -$10.2K | 0.01% | 267 |
|
|
2020
Q4 | $552K | Buy |
9,442
+905
| +11% | +$51.7K | 0.02% | 260 |
|
|
2020
Q3 | $490K | Sell |
8,537
-329
| -4% | -$18.3K | 0.02% | 228 |
|
|
2020
Q2 | $453K | Buy |
8,866
+814
| +10% | +$41.8K | 0.02% | 213 |
|
|
2020
Q1 | $403K | Buy |
8,052
+448
| +6% | +$24.3K | 0.02% | 211 |
|
|
2019
Q4 | $419K | Buy |
7,604
+986
| +15% | +$52.7K | 0.02% | 248 |
|
|
2019
Q3 | $366K | Sell |
6,618
-46
| -0.7% | -$2.52K | 0.02% | 254 |
|
|
2019
Q2 | $359K | Buy |
+6,664
| New | +$346K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-5,045
| Closed | -$217K | – | 322 |
|
|
2018
Q3 | $217K | Sell |
5,045
-1,382
| -22% | -$59K | 0.01% | 304 |
|
|
2018
Q2 | $264K | Sell |
6,427
-1,217
| -16% | -$48.9K | 0.02% | 272 |
|
|
2018
Q1 | $319K | Sell |
7,644
-1,406
| -16% | -$61.1K | 0.02% | 256 |
|
|
2017
Q4 | $387K | Buy |
9,050
+132
| +1% | +$5.54K | 0.03% | 225 |
|
|
2017
Q3 | $363K | Sell |
8,918
-1,392
| -14% | -$59.1K | 0.03% | 224 |
|
|
2017
Q2 | $445K | Sell |
10,310
-250
| -2% | -$11.3K | 0.04% | 177 |
|
|
2017
Q1 | $455K | Buy |
10,560
+196
| +2% | +$8.69K | 0.04% | 182 |
|
|
2016
Q4 | $459K | Sell |
10,364
-254
| -2% | -$10.9K | 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% | -$45.7K | 0.05% | 143 |
|
|
2016
Q1 | $478K | Buy |
11,904
+214
| +2% | +$8.71K | 0.05% | 146 |
|
|
2015
Q4 | $524K | Buy |
11,690
+1,461
| +14% | +$65.4K | 0.05% | 137 |
|
|
2015
Q3 | $428K | Sell |
10,229
-1,881
| -16% | -$81.1K | 0.05% | 155 |
|
|
2015
Q2 | $498K | Sell |
12,110
-1,268
| -9% | -$49.7K | 0.05% | 154 |
|
|
2015
Q1 | $483K | Sell |
13,378
-524
| -4% | -$18.9K | 0.05% | 150 |
|
|
2014
Q4 | $505K | Buy |
13,902
+1,348
| +11% | +$49.1K | 0.05% | 144 |
|
|
2014
Q3 | $430K | Sell |
12,554
-885
| -7% | -$32.2K | 0.04% | 170 |
|
|
2014
Q2 | $505K | Sell |
13,439
-1,966
| -13% | -$71.9K | 0.06% | 129 |
|
|
2014
Q1 | $532K | Sell |
15,405
-1,605
| -9% | -$54.9K | 0.07% | 122 |
|
|
2013
Q4 | $600K | Sell |
17,010
-150
| -0.9% | -$4.99K | 0.08% | 106 |
|
|
2013
Q3 | $539K | Buy |
17,160
+1,312
| +8% | +$40.7K | 0.09% | 97 |
|
|
2013
Q2 | $452K | Buy |
+15,848
| New | +$482K | 0.08% | 95 |
|
Other funds holding MDLZ
LT
Homrich & Berg's MDLZ Position: Q3 2021 in Review
Homrich & Berg increased its Mondelez International (MDLZ) stake by 13% in Q3 2021, buying an estimated $73.3K and bringing the position to 10,081 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #284.
Homrich & Berg first reported a position in MDLZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $600K in Q4 2013. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.
- Homrich & Berg held 10,081 shares of Mondelez International worth $587K as of Q3 2021.
- Homrich & Berg bought 1,178 Mondelez International shares in Q3 2021, an estimated $73.3K.
- Mondelez International made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #284 holding.
- Homrich & Berg first reported a position in Mondelez International in Q2 2013 and has held it in 32 quarters since.
- Homrich & Berg's Mondelez International position peaked at $600K in Q4 2013.
- 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.