NWAM LLC’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,114
| Closed | -$246K | – | 564 |
|
|
2024
Q4 | $246K | Sell |
4,114
-284
| -6% | -$17K | 0.02% | 521 |
|
|
2024
Q3 | $324K | Sell |
4,398
-49
| -1% | -$3.61K | 0.02% | 477 |
|
|
2024
Q2 | $291K | Buy |
4,447
+157
| +4% | +$10.3K | 0.09% | 116 |
|
|
2024
Q1 | $304K | Sell |
4,290
-215
| -5% | -$15.2K | 0.02% | 429 |
|
|
2023
Q4 | $326K | Sell |
4,505
-66
| -1% | -$4.78K | 0.03% | 416 |
|
|
2023
Q3 | $317K | Sell |
4,571
-626
| -12% | -$43.5K | 0.03% | 375 |
|
|
2023
Q2 | $379K | Buy |
5,197
+325
| +7% | +$23.7K | 0.03% | 374 |
|
|
2023
Q1 | $340K | Sell |
4,872
-971
| -17% | -$67.7K | 0.03% | 339 |
|
|
2022
Q4 | $389K | Buy |
5,843
+677
| +13% | +$45.1K | 0.03% | 361 |
|
|
2022
Q3 | $283K | Buy |
5,166
+11
| +0.2% | +$603 | 0.03% | 393 |
|
|
2022
Q2 | $322K | Buy |
5,155
+600
| +13% | +$37.5K | 0.03% | 393 |
|
|
2022
Q1 | $286K | Buy |
+4,555
| New | +$286K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$200K | – | 397 |
|
|
2019
Q4 | $200K | Buy |
+3,632
| New | +$200K | 0.03% | 385 |
|
|
2018
Q1 | – | Sell |
-5,166
| Closed | -$221K | – | 352 |
|
|
2017
Q4 | $221K | Buy |
+5,166
| New | +$221K | 0.06% | 279 |
|
|
2017
Q3 | – | Sell |
-4,635
| Closed | -$200K | – | 335 |
|
|
2017
Q2 | $200K | Sell |
4,635
-402
| -8% | -$17.3K | 0.03% | 289 |
|
|
2017
Q1 | $217K | Buy |
+5,037
| New | +$217K | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-4,650
| Closed | -$204K | – | 296 |
|
|
2016
Q3 | $204K | Buy |
+4,650
| New | +$204K | 0.02% | 243 |
|
|
2016
Q1 | – | Sell |
-4,473
| Closed | -$201K | – | 257 |
|
|
2015
Q4 | $201K | Buy |
+4,473
| New | +$201K | 0.08% | 219 |
|
|
2014
Q4 | – | Sell |
-6,721
| Closed | -$230K | – | 267 |
|
|
2014
Q3 | $230K | Buy |
6,721
+561
| +9% | +$19.2K | 0.08% | 232 |
|
|
2014
Q2 | $232K | Sell |
6,160
-301
| -5% | -$11.3K | 0.07% | 252 |
|
|
2014
Q1 | $223K | Buy |
+6,461
| New | +$223K | 0.08% | 232 |
|
|
2013
Q4 | – | Sell |
-6,669
| Closed | -$210K | – | 202 |
|
|
2013
Q3 | $210K | Sell |
6,669
-676
| -9% | -$21.3K | 0.1% | 169 |
|
|
2013
Q2 | $210K | Buy |
+7,345
| New | +$210K | 0.11% | 169 |
|