Investment Management of Virginia’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.04M | Buy |
14,902
+3,850
| +35% | +$268K | 0.2% | 124 |
|
|
2022
Q4 | $737K | Sell |
11,052
-355
| -3% | -$23.7K | 0.14% | 133 |
|
|
2022
Q3 | $625K | Sell |
11,407
-186
| -2% | -$10.2K | 0.14% | 135 |
|
|
2022
Q2 | $720K | Hold |
11,593
| – | – | 0.15% | 133 |
|
|
2022
Q1 | $728K | Sell |
11,593
-11,648
| -50% | -$731K | 0.13% | 138 |
|
|
2021
Q4 | $1.54M | Sell |
23,241
-1,335
| -5% | -$88.5K | 0.25% | 109 |
|
|
2021
Q3 | $1.43M | Sell |
24,576
-45
| -0.2% | -$2.62K | 0.27% | 98 |
|
|
2021
Q2 | $1.54M | Sell |
24,621
-2,007
| -8% | -$125K | 0.3% | 91 |
|
|
2021
Q1 | $1.56M | Buy |
26,628
+570
| +2% | +$33.4K | 0.31% | 90 |
|
|
2020
Q4 | $1.52M | Buy |
26,058
+760
| +3% | +$44.4K | 0.33% | 86 |
|
|
2020
Q3 | $1.45M | Buy |
25,298
+4,230
| +20% | +$243K | 0.36% | 81 |
|
|
2020
Q2 | $1.08M | Buy |
21,068
+11,368
| +117% | +$581K | 0.27% | 95 |
|
|
2020
Q1 | $486K | Buy |
9,700
+1,073
| +12% | +$53.8K | 0.15% | 113 |
|
|
2019
Q4 | $475K | Hold |
8,627
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $477K | Sell |
8,627
-692
| -7% | -$38.3K | 0.12% | 119 |
|
|
2019
Q2 | $502K | Sell |
9,319
-9,319
| -50% | -$502K | 0.12% | 125 |
|
|
2019
Q1 | $930K | Buy |
18,638
+9,474
| +103% | +$473K | 0.11% | 131 |
|
|
2018
Q4 | $367K | Hold |
9,164
| – | – | 0.1% | 134 |
|
|
2018
Q3 | $394K | Hold |
9,164
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $376K | Hold |
9,164
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $382K | Hold |
9,164
| – | – | 0.09% | 133 |
|
|
2017
Q4 | $392K | Hold |
9,164
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $373K | Hold |
9,164
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $396K | Sell |
9,164
-653
| -7% | -$28.2K | 0.1% | 122 |
|
|
2017
Q1 | $423K | Hold |
9,817
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $435K | Hold |
9,817
| – | – | 0.1% | 126 |
|
|
2016
Q3 | $431K | Sell |
9,817
-503
| -5% | -$22.1K | 0.11% | 123 |
|
|
2016
Q2 | $470K | Hold |
10,320
| – | – | 0.12% | 124 |
|
|
2016
Q1 | $414K | Sell |
10,320
-1,000
| -9% | -$40.1K | 0.11% | 126 |
|
|
2015
Q4 | $508K | Hold |
11,320
| – | – | 0.14% | 130 |
|
|
2015
Q3 | $474K | Sell |
11,320
-264
| -2% | -$11.1K | 0.13% | 133 |
|
|
2015
Q2 | $477K | Sell |
11,584
-36
| -0.3% | -$1.48K | 0.11% | 135 |
|
|
2015
Q1 | $419K | Hold |
11,620
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $422K | Hold |
11,620
| – | – | 0.09% | 136 |
|
|
2014
Q3 | $398K | Hold |
11,620
| – | – | 0.07% | 133 |
|
|
2014
Q2 | $437K | Hold |
11,620
| – | – | 0.07% | 134 |
|
|
2014
Q1 | $401K | Sell |
11,620
-543
| -4% | -$18.7K | 0.07% | 141 |
|
|
2013
Q4 | $429K | Buy |
12,163
+336
| +3% | +$11.9K | 0.07% | 137 |
|
|
2013
Q3 | $372K | Sell |
11,827
-2,015
| -15% | -$63.4K | 0.07% | 140 |
|
|
2013
Q2 | $395K | Buy |
+13,842
| New | +$395K | 0.09% | 139 |
|