Mason Investment Advisory Services’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,287
| Closed | -$235K | – | 92 |
|
|
2022
Q3 | $235K | Hold |
4,287
| – | – | 0.03% | 75 |
|
|
2022
Q2 | $266K | Sell |
4,287
-14,423
| -77% | -$896K | 0.03% | 68 |
|
|
2022
Q1 | $1.17M | Sell |
18,710
-185
| -1% | -$11.6K | 0.1% | 44 |
|
|
2021
Q4 | $1.25M | Hold |
18,895
| – | – | 0.1% | 40 |
|
|
2021
Q3 | $1.1M | Sell |
18,895
-11,302
| -37% | -$658K | 0.11% | 43 |
|
|
2021
Q2 | $1.89M | Buy |
30,197
+6,553
| +28% | +$409K | 0.19% | 19 |
|
|
2021
Q1 | $1.38M | Buy |
23,644
+185
| +0.8% | +$10.8K | 0.14% | 31 |
|
|
2020
Q4 | $1.37M | Sell |
23,459
-3,349
| -12% | -$196K | 0.16% | 29 |
|
|
2020
Q3 | $1.54M | Hold |
26,808
| – | – | 0.22% | 14 |
|
|
2020
Q2 | $1.37M | Hold |
26,808
| – | – | 0.2% | 17 |
|
|
2020
Q1 | $1.34M | Hold |
26,808
| – | – | 0.23% | 17 |
|
|
2019
Q4 | $1.48M | Hold |
26,808
| – | – | 0.22% | 26 |
|
|
2019
Q3 | $1.48M | Hold |
26,808
| – | – | 0.24% | 24 |
|
|
2019
Q2 | $1.44M | Sell |
26,808
-2,374
| -8% | -$128K | 0.24% | 22 |
|
|
2019
Q1 | $1.46M | Buy |
+29,182
| New | +$1.46M | 0.4% | 16 |
|