J.P. Morgan Private Wealth Advisors’s Mondelez International MDLZ Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$71.3M	Buy	+1,027,540	New	+$71.3M	0.2%	116
2023 Q2	–	Sell	-1,671,038	Closed	-$117M	–	1730
2023 Q1	$117M	Buy	1,671,038 +322,923	+24%	+$22.5M	0.25%	93
2022 Q4	$89.9M	Buy	1,348,115 +153,930	+13%	+$10.3M	0.2%	115
2022 Q3	$65.5M	Buy	1,194,185 +175,113	+17%	+$9.6M	0.17%	133
2022 Q2	$63.3M	Buy	1,019,072 +128,531	+14%	+$7.98M	0.16%	142
2022 Q1	$55.9M	Buy	890,541 +93,725	+12%	+$5.88M	0.12%	173
2021 Q4	$52.8M	Buy	796,816 +9,862	+1%	+$654K	0.11%	185
2021 Q3	$45.8M	Buy	786,954 +45,310	+6%	+$2.64M	0.11%	189
2021 Q2	$46.3M	Buy	741,644 +75,386	+11%	+$4.71M	0.12%	182
2021 Q1	$39M	Sell	666,258 -69,830	-9%	-$4.09M	0.13%	170
2020 Q4	$43M	Sell	736,088 -68,901	-9%	-$4.03M	0.14%	156
2020 Q3	$46.2M	Buy	804,989 +17,863	+2%	+$1.03M	0.18%	126
2020 Q2	$40.2M	Sell	787,126 -20,291	-3%	-$1.04M	0.18%	123
2020 Q1	$40.4M	Buy	807,417 +29,601	+4%	+$1.48M	0.23%	107
2019 Q4	$42.8M	Buy	777,816 +52,158	+7%	+$2.87M	0.19%	121
2019 Q3	$40.1M	Buy	725,658 +122,665	+20%	+$6.79M	0.21%	117
2019 Q2	$32.5M	Buy	602,993 +9,945	+2%	+$536K	0.18%	132
2019 Q1	$29.6M	Buy	593,048 +29,643	+5%	+$1.48M	0.15%	146
2018 Q4	$22.6M	Buy	563,405 +44,495	+9%	+$1.78M	0.14%	158
2018 Q3	$22.3M	Buy	518,910 +77,250	+17%	+$3.32M	0.11%	186
2018 Q2	$18.1M	Sell	441,660 -17,508	-4%	-$718K	0.1%	194
2018 Q1	$19.2M	Buy	459,168 +164,896	+56%	+$6.88M	0.13%	161
2017 Q4	$12.6M	Buy	294,272 +32,711	+13%	+$1.4M	0.08%	210
2017 Q3	$10.6M	Buy	261,561 +31,363	+14%	+$1.28M	0.08%	216
2017 Q2	$9.94M	Sell	230,198 -11,570	-5%	-$500K	0.08%	213
2017 Q1	$10.4M	Sell	241,768 -4,579	-2%	-$197K	0.08%	205
2016 Q4	$10.9M	Sell	246,347 -2,531	-1%	-$112K	0.1%	187
2016 Q3	$10.9M	Sell	248,878 -9,164	-4%	-$402K	0.1%	189
2016 Q2	$11.7M	Sell	258,042 -69,370	-21%	-$3.16M	0.11%	165
2016 Q1	$13.1M	Buy	327,412 +128,834	+65%	+$5.17M	0.13%	150
2015 Q4	$8.9M	Buy	198,578 +7,301	+4%	+$327K	0.09%	191
2015 Q3	$8.01M	Sell	191,277 -24,110	-11%	-$1.01M	0.1%	184
2015 Q2	$8.86M	Buy	215,387 +6,302	+3%	+$259K	0.1%	195
2015 Q1	$7.55M	Buy	209,085 +7,135	+4%	+$258K	0.09%	208
2014 Q4	$7.34M	Buy	201,950 +8,652	+4%	+$314K	0.09%	209
2014 Q3	$6.62M	Buy	193,298 +114,863	+146%	+$3.94M	0.09%	217
2014 Q2	$2.95M	Buy	78,435 +663	+0.9%	+$24.9K	0.05%	250
2014 Q1	$2.69M	Buy	77,772 +17,029	+28%	+$588K	0.05%	253
2013 Q4	$2.14M	Buy	60,743 +10,312	+20%	+$364K	0.04%	246
2013 Q3	$1.59M	Sell	50,431 -6,393	-11%	-$201K	0.04%	266
2013 Q2	$1.62M	Buy	+56,824	New	+$1.62M	0.04%	267