M Holdings 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
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2023
Q1 | – | Sell |
-7,476
| Closed | -$498K | – | 420 |
|
|
2022
Q4 | $498K | Buy |
7,476
+183
| +3% | +$12.2K | 0.05% | 250 |
|
|
2022
Q3 | $400K | Buy |
7,293
+311
| +4% | +$17.1K | 0.04% | 278 |
|
|
2022
Q2 | $434K | Sell |
6,982
-4,173
| -37% | -$259K | 0.04% | 269 |
|
|
2022
Q1 | $700K | Buy |
+11,155
| New | +$700K | 0.05% | 236 |
|
|
2021
Q2 | $695K | Sell |
11,124
-1,403
| -11% | -$87.7K | 0.07% | 170 |
|
|
2021
Q1 | $733K | Buy |
12,527
+1,708
| +16% | +$99.9K | 0.07% | 230 |
|
|
2020
Q4 | $633K | Buy |
10,819
+364
| +3% | +$21.3K | 0.08% | 146 |
|
|
2020
Q3 | $601K | Buy |
10,455
+425
| +4% | +$24.4K | 0.1% | 131 |
|
|
2020
Q2 | $513K | Sell |
10,030
-3,299
| -25% | -$169K | 0.09% | 147 |
|
|
2020
Q1 | $668K | Buy |
+13,329
| New | +$668K | 0.1% | 172 |
|
|
2019
Q2 | – | Sell |
-7,864
| Closed | -$393K | – | 282 |
|
|
2019
Q1 | $393K | Sell |
7,864
-81
| -1% | -$4.05K | 0.09% | 236 |
|
|
2018
Q4 | $318K | Sell |
7,945
-431
| -5% | -$17.3K | 0.1% | 237 |
|
|
2018
Q3 | $360K | Sell |
8,376
-829
| -9% | -$35.6K | 0.09% | 244 |
|
|
2018
Q2 | $377K | Buy |
9,205
+1,363
| +17% | +$55.8K | 0.1% | 231 |
|
|
2018
Q1 | $327K | Buy |
7,842
+505
| +7% | +$21.1K | 0.1% | 245 |
|
|
2017
Q4 | $314K | Sell |
7,337
-27
| -0.4% | -$1.16K | 0.09% | 241 |
|
|
2017
Q3 | $299K | Buy |
7,364
+23
| +0.3% | +$934 | 0.09% | 240 |
|
|
2017
Q2 | $317K | Buy |
7,341
+900
| +14% | +$38.9K | 0.11% | 220 |
|
|
2017
Q1 | $277K | Buy |
6,441
+514
| +9% | +$22.1K | 0.11% | 213 |
|
|
2016
Q4 | $263K | Sell |
5,927
-469
| -7% | -$20.8K | 0.09% | 210 |
|
|
2016
Q3 | $281K | Buy |
6,396
+197
| +3% | +$8.66K | 0.13% | 201 |
|
|
2016
Q2 | $282K | Buy |
+6,199
| New | +$282K | 0.14% | 181 |
|
|
2014
Q4 | – | Sell |
-1,496
| Closed | -$60K | – | 331 |
|
|
2014
Q3 | $60K | Buy |
+1,496
| New | +$60K | 0.03% | 359 |
|