MGAM
McGowan Group Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
3,226
-246
| -7% | -$16.6K | 0.03% | 120 |
|
|
2025
Q1 | $236K | Sell |
3,472
-158
| -4% | -$10.7K | 0.03% | 115 |
|
|
2024
Q4 | $217K | Hold |
3,630
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $267K | Sell |
3,630
-2,400
| -40% | -$177K | 0.04% | 105 |
|
|
2024
Q2 | $395K | Hold |
6,030
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $422K | Hold |
6,030
| – | – | 0.06% | 86 |
|
|
2023
Q4 | $437K | Hold |
6,030
| – | – | 0.07% | 80 |
|
|
2023
Q3 | $418K | Hold |
6,030
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $440K | Sell |
6,030
-455
| -7% | -$33.2K | 0.07% | 90 |
|
|
2023
Q1 | $452K | Buy |
6,485
+2,000
| +45% | +$139K | 0.07% | 82 |
|
|
2022
Q4 | $299K | Buy |
4,485
+400
| +10% | +$26.7K | 0.05% | 106 |
|
|
2022
Q3 | $224K | Hold |
4,085
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $254K | Hold |
4,085
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $256K | Hold |
4,085
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $271K | Hold |
4,085
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $238K | Hold |
4,085
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $255K | Hold |
4,085
| – | – | 0.04% | 96 |
|
|
2021
Q1 | $239K | Hold |
4,085
| – | – | 0.04% | 96 |
|
|
2020
Q4 | $239K | Buy |
4,085
+1
| +0% | +$59 | 0.04% | 88 |
|
|
2020
Q3 | $235K | Buy |
4,084
+2
| +0% | +$115 | 0.04% | 83 |
|
|
2020
Q2 | $209K | Buy |
4,082
+1
| +0% | +$51 | 0.04% | 86 |
|
|
2020
Q1 | $204K | Hold |
4,081
| – | – | 0.04% | 80 |
|
|
2019
Q4 | $225K | Hold |
4,081
| – | – | 0.04% | 85 |
|
|
2019
Q3 | $226K | Buy |
4,081
+52
| +1% | +$2.88K | 0.04% | 86 |
|
|
2019
Q2 | $217K | Hold |
4,029
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $201K | Buy |
+4,029
| New | +$201K | 0.03% | 103 |
|