ICG
InterOcean Capital Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.9M | Sell |
627,856
-71,086
| -10% | -$4.98M | 1.05% | 27 |
|
|
2023
Q4 | $50.6M | Sell |
698,942
-33,002
| -5% | -$2.39M | 1.36% | 21 |
|
|
2023
Q3 | $50.8M | Buy |
731,944
+13,800
| +2% | +$958K | 1.55% | 17 |
|
|
2023
Q2 | $52.4M | Sell |
718,144
-79,464
| -10% | -$5.8M | 1.64% | 18 |
|
|
2023
Q1 | $55.6M | Buy |
797,608
+7,920
| +1% | +$552K | 1.88% | 12 |
|
|
2022
Q4 | $52.6M | Buy |
789,688
+4,603
| +0.6% | +$307K | 1.93% | 13 |
|
|
2022
Q3 | $43M | Buy |
785,085
+15,115
| +2% | +$829K | 1.77% | 16 |
|
|
2022
Q2 | $47.8M | Buy |
769,970
+44,016
| +6% | +$2.73M | 1.94% | 11 |
|
|
2022
Q1 | $45.6M | Buy |
725,954
+67,427
| +10% | +$4.23M | 1.94% | 14 |
|
|
2021
Q4 | $43.7M | Buy |
658,527
+14,048
| +2% | +$932K | 1.9% | 16 |
|
|
2021
Q3 | $37.5M | Buy |
644,479
+47,710
| +8% | +$2.78M | 1.88% | 16 |
|
|
2021
Q2 | $37.3M | Buy |
596,769
+24,477
| +4% | +$1.53M | 1.9% | 16 |
|
|
2021
Q1 | $33.5M | Buy |
572,292
+40,579
| +8% | +$2.38M | 1.89% | 18 |
|
|
2020
Q4 | $31.1M | Buy |
+531,713
| New | +$31.1M | 1.91% | 18 |
|