MAA
Matrix Asset Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,606
| Closed | -$8M | – | 89 |
|
|
2021
Q1 | $8M | Sell |
136,606
-3,549
| -3% | -$208K | 1.19% | 35 |
|
|
2020
Q4 | $8.2M | Sell |
140,155
-1,983
| -1% | -$116K | 1.38% | 32 |
|
|
2020
Q3 | $8.17M | Sell |
142,138
-3,538
| -2% | -$203K | 1.59% | 32 |
|
|
2020
Q2 | $7.45M | Sell |
145,676
-1,891
| -1% | -$96.7K | 1.43% | 34 |
|
|
2020
Q1 | $7.39M | Sell |
147,567
-10,746
| -7% | -$538K | 1.68% | 29 |
|
|
2019
Q4 | $8.72M | Buy |
158,313
+3,278
| +2% | +$181K | 1.42% | 36 |
|
|
2019
Q3 | $8.58M | Sell |
155,035
-13,593
| -8% | -$752K | 1.52% | 33 |
|
|
2019
Q2 | $9.09M | Sell |
168,628
-37,558
| -18% | -$2.02M | 1.61% | 30 |
|
|
2019
Q1 | $10.3M | Sell |
206,186
-4,240
| -2% | -$212K | 1.76% | 25 |
|
|
2018
Q4 | $8.42M | Buy |
210,426
+13,266
| +7% | +$531K | 1.56% | 31 |
|
|
2018
Q3 | $8.47M | Sell |
197,160
-6,305
| -3% | -$271K | 1.35% | 35 |
|
|
2018
Q2 | $8.34M | Buy |
203,465
+23,302
| +13% | +$955K | 1.38% | 32 |
|
|
2018
Q1 | $7.52M | Buy |
180,163
+9,554
| +6% | +$399K | 1.24% | 35 |
|
|
2017
Q4 | $7.3M | Buy |
170,609
+91,367
| +115% | +$3.91M | 1.16% | 38 |
|
|
2017
Q3 | $3.22M | Buy |
79,242
+73,048
| +1,179% | +$2.97M | 0.53% | 46 |
|
|
2017
Q2 | $268K | Buy |
6,194
+1,470
| +31% | +$63.6K | 0.05% | 59 |
|
|
2017
Q1 | $204K | Hold |
4,724
| – | – | 0.04% | 60 |
|
|
2016
Q4 | $209K | Hold |
4,724
| – | – | 0.04% | 70 |
|
|
2016
Q3 | $207K | Hold |
4,724
| – | – | 0.04% | 71 |
|
|
2016
Q2 | $215K | Buy |
+4,724
| New | +$215K | 0.04% | 67 |
|
|
2016
Q1 | – | Sell |
-4,724
| Closed | -$212K | – | 79 |
|
|
2015
Q4 | $212K | Buy |
+4,724
| New | +$212K | 0.04% | 71 |
|