Horan Securities’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-787
| Closed | -$57.4K | – | 427 |
|
|
2023
Q2 | $57.4K | Sell |
787
-42
| -5% | -$3.06K | 0.02% | 222 |
|
|
2023
Q1 | $57.8K | Sell |
829
-26
| -3% | -$1.81K | 0.03% | 200 |
|
|
2022
Q4 | $57K | Buy |
855
+139
| +19% | +$9.26K | 0.03% | 193 |
|
|
2022
Q3 | $39K | Sell |
716
-145
| -17% | -$7.9K | 0.02% | 204 |
|
|
2022
Q2 | $52K | Buy |
861
+145
| +20% | +$8.76K | 0.03% | 167 |
|
|
2022
Q1 | $45K | Hold |
716
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $47K | Buy |
+716
| New | +$47K | 0.03% | 175 |
|
|
2021
Q2 | $49K | Sell |
777
-883
| -53% | -$55.7K | 0.03% | 162 |
|
|
2021
Q1 | $97K | Buy |
1,660
+700
| +73% | +$40.9K | 0.08% | 90 |
|
|
2020
Q4 | $56K | Buy |
960
+252
| +36% | +$14.7K | 0.05% | 115 |
|
|
2020
Q3 | $41K | Buy |
708
+4
| +0.6% | +$232 | 0.04% | 115 |
|
|
2020
Q2 | $36K | Buy |
704
+4
| +0.6% | +$205 | 0.04% | 89 |
|
|
2020
Q1 | $35K | Buy |
+700
| New | +$35K | 0.05% | 82 |
|
|
2019
Q4 | – | Sell |
-693
| Closed | -$38K | – | 151 |
|
|
2019
Q3 | $38K | Buy |
693
+3
| +0.4% | +$165 | 0.04% | 85 |
|
|
2019
Q2 | $37K | Buy |
+690
| New | +$37K | 0.04% | 84 |
|