J.W. Cole Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
71,237
+5,135
| +8% | +$346K | 0.1% | 197 |
|
|
2025
Q1 | $4.49M | Buy |
66,102
+56,621
| +597% | +$3.84M | 0.14% | 159 |
|
|
2024
Q4 | $566K | Buy |
9,481
+576
| +6% | +$34.4K | 0.02% | 571 |
|
|
2024
Q3 | $656K | Sell |
8,905
-1,085
| -11% | -$79.9K | 0.03% | 509 |
|
|
2024
Q2 | $654K | Buy |
9,990
+53
| +0.5% | +$3.47K | 0.03% | 444 |
|
|
2024
Q1 | $696K | Buy |
9,937
+800
| +9% | +$56K | 0.04% | 437 |
|
|
2023
Q4 | $662K | Buy |
9,137
+443
| +5% | +$32.1K | 0.04% | 399 |
|
|
2023
Q3 | $603K | Buy |
8,694
+468
| +6% | +$32.5K | 0.04% | 370 |
|
|
2023
Q2 | $600K | Sell |
8,226
-512
| -6% | -$37.3K | 0.04% | 379 |
|
|
2023
Q1 | $609K | Buy |
8,738
+435
| +5% | +$30.3K | 0.04% | 399 |
|
|
2022
Q4 | $553K | Sell |
8,303
-788
| -9% | -$52.5K | 0.04% | 395 |
|
|
2022
Q3 | $498K | Buy |
9,091
+379
| +4% | +$20.8K | 0.04% | 398 |
|
|
2022
Q2 | $541K | Sell |
8,712
-1,661
| -16% | -$103K | 0.04% | 389 |
|
|
2022
Q1 | $651K | Sell |
10,373
-46
| -0.4% | -$2.89K | 0.04% | 383 |
|
|
2021
Q4 | $691K | Sell |
10,419
-302
| -3% | -$20K | 0.05% | 373 |
|
|
2021
Q3 | $624K | Buy |
10,721
+522
| +5% | +$30.4K | 0.04% | 220 |
|
|
2021
Q2 | $637K | Sell |
10,199
-22
| -0.2% | -$1.37K | 0.05% | 362 |
|
|
2021
Q1 | $598K | Buy |
10,221
+145
| +1% | +$8.48K | 0.06% | 339 |
|
|
2020
Q4 | $589K | Sell |
10,076
-48,830
| -83% | -$2.85M | 0.06% | 304 |
|
|
2020
Q3 | $3.38M | Buy |
+58,906
| New | +$3.38M | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-8,945
| Closed | -$493K | – | 346 |
|
|
2019
Q4 | $493K | Buy |
+8,945
| New | +$493K | 0.06% | 306 |
|