Oak Thistle LLC’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,855
| Closed | -$645K | – | 481 |
|
|
2024
Q2 | $645K | Buy |
9,855
+415
| +4% | +$27.2K | 0.48% | 59 |
|
|
2024
Q1 | $661K | Buy |
+9,440
| New | +$661K | 0.59% | 27 |
|
|
2023
Q4 | – | Sell |
-2,903
| Closed | -$201K | – | 568 |
|
|
2023
Q3 | $201K | Sell |
2,903
-2,142
| -42% | -$149K | 0.06% | 417 |
|
|
2023
Q2 | $368K | Sell |
5,045
-6,990
| -58% | -$510K | 0.19% | 221 |
|
|
2023
Q1 | $839K | Buy |
+12,035
| New | +$839K | 0.5% | 22 |
|
|
2022
Q2 | – | Sell |
-13,095
| Closed | -$822K | – | 316 |
|
|
2022
Q1 | $822K | Buy |
13,095
+9,585
| +273% | +$602K | 0.43% | 56 |
|
|
2021
Q4 | $233K | Buy |
+3,510
| New | +$233K | 0.18% | 262 |
|