PCM
Parsons Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
51,705
-100
| -0.2% | -$6.74K | 0.21% | 104 |
|
|
2025
Q1 | $3.52M | Sell |
51,805
-1,270
| -2% | -$86.2K | 0.19% | 106 |
|
|
2024
Q4 | $3.17M | Sell |
53,075
-14,439
| -21% | -$862K | 0.17% | 113 |
|
|
2024
Q3 | $4.97M | Sell |
67,514
-908
| -1% | -$66.9K | 0.32% | 69 |
|
|
2024
Q2 | $4.48M | Sell |
68,422
-2,534
| -4% | -$166K | 0.31% | 68 |
|
|
2024
Q1 | $4.97M | Sell |
70,956
-673
| -0.9% | -$47.1K | 0.34% | 67 |
|
|
2023
Q4 | $5.19M | Sell |
71,629
-1,582
| -2% | -$115K | 0.37% | 60 |
|
|
2023
Q3 | $5.08M | Buy |
73,211
+1,800
| +3% | +$125K | 0.4% | 55 |
|
|
2023
Q2 | $5.21M | Sell |
71,411
-196
| -0.3% | -$14.3K | 0.4% | 58 |
|
|
2023
Q1 | $4.99M | Sell |
71,607
-522
| -0.7% | -$36.4K | 0.4% | 59 |
|
|
2022
Q4 | $4.81M | Buy |
72,129
+61
| +0.1% | +$4.07K | 0.4% | 59 |
|
|
2022
Q3 | $3.95M | Sell |
72,068
-58
| -0.1% | -$3.18K | 0.35% | 66 |
|
|
2022
Q2 | $4.48M | Sell |
72,126
-323
| -0.4% | -$20.1K | 0.4% | 60 |
|
|
2022
Q1 | $4.55M | Buy |
72,449
+100
| +0.1% | +$6.28K | 0.34% | 68 |
|
|
2021
Q4 | $4.8M | Sell |
72,349
-54
| -0.1% | -$3.58K | 0.34% | 69 |
|
|
2021
Q3 | $4.21M | Buy |
72,403
+1,300
| +2% | +$75.6K | 0.33% | 73 |
|
|
2021
Q2 | $4.44M | Buy |
71,103
+365
| +0.5% | +$22.8K | 0.34% | 69 |
|
|
2021
Q1 | $4.14M | Buy |
70,738
+655
| +0.9% | +$38.3K | 0.34% | 68 |
|
|
2020
Q4 | $4.1M | Sell |
70,083
-496
| -0.7% | -$29K | 0.35% | 64 |
|
|
2020
Q3 | $4.06M | Buy |
70,579
+443
| +0.6% | +$25.5K | 0.4% | 54 |
|
|
2020
Q2 | $3.59M | Buy |
70,136
+30
| +0% | +$1.53K | 0.38% | 59 |
|
|
2020
Q1 | $3.51M | Sell |
70,106
-1,000
| -1% | -$50.1K | 0.45% | 49 |
|
|
2019
Q4 | $3.92M | Sell |
71,106
-200
| -0.3% | -$11K | 0.39% | 58 |
|
|
2019
Q3 | $3.95M | Sell |
71,306
-265
| -0.4% | -$14.7K | 0.43% | 52 |
|
|
2019
Q2 | $3.86M | Sell |
71,571
-1,467
| -2% | -$79.1K | 0.42% | 57 |
|
|
2019
Q1 | $3.65M | Sell |
73,038
-1,055
| -1% | -$52.7K | 0.4% | 61 |
|
|
2018
Q4 | $2.97M | Sell |
74,093
-1,119
| -1% | -$44.8K | 0.36% | 66 |
|
|
2018
Q3 | $3.23M | Sell |
75,212
-1,900
| -2% | -$81.6K | 0.34% | 75 |
|
|
2018
Q2 | $3.16M | Sell |
77,112
-13,830
| -15% | -$567K | 0.36% | 73 |
|
|
2018
Q1 | $3.8M | Sell |
90,942
-2,288
| -2% | -$95.5K | 0.44% | 55 |
|
|
2017
Q4 | $3.99M | Sell |
93,230
-18,175
| -16% | -$778K | 0.44% | 53 |
|
|
2017
Q3 | $4.53M | Sell |
111,405
-2,074
| -2% | -$84.3K | 0.53% | 44 |
|
|
2017
Q2 | $4.9M | Sell |
113,479
-780
| -0.7% | -$33.7K | 0.6% | 40 |
|
|
2017
Q1 | $4.92M | Sell |
114,259
-9,377
| -8% | -$404K | 0.62% | 40 |
|
|
2016
Q4 | $5.48M | Sell |
123,636
-1,650
| -1% | -$73.1K | 0.73% | 34 |
|
|
2016
Q3 | $5.5M | Buy |
125,286
+9,315
| +8% | +$409K | 0.74% | 33 |
|
|
2016
Q2 | $5.28M | Sell |
115,971
-2,465
| -2% | -$112K | 0.72% | 33 |
|
|
2016
Q1 | $4.75M | Sell |
118,436
-4,377
| -4% | -$176K | 0.65% | 39 |
|
|
2015
Q4 | $5.51M | Buy |
122,813
+8,895
| +8% | +$399K | 0.77% | 30 |
|
|
2015
Q3 | $4.77M | Buy |
113,918
+735
| +0.6% | +$30.8K | 0.7% | 35 |
|
|
2015
Q2 | $4.66M | Sell |
113,183
-425
| -0.4% | -$17.5K | 0.62% | 41 |
|
|
2015
Q1 | $4.1M | Buy |
113,608
+400
| +0.4% | +$14.4K | 0.58% | 42 |
|
|
2014
Q4 | $4.11M | Sell |
113,208
-1,602
| -1% | -$58.2K | 0.55% | 46 |
|
|
2014
Q3 | $3.93M | Sell |
114,810
-2,065
| -2% | -$70.8K | 0.54% | 46 |
|
|
2014
Q2 | $4.4M | Hold |
116,875
| – | – | 0.6% | 41 |
|
|
2014
Q1 | $4.04M | Sell |
116,875
-815
| -0.7% | -$28.2K | 0.57% | 44 |
|
|
2013
Q4 | $4.15M | Buy |
117,690
+2,950
| +3% | +$104K | 0.62% | 40 |
|
|
2013
Q3 | $3.61M | Buy |
114,740
+4,114
| +4% | +$129K | 0.59% | 45 |
|
|
2013
Q2 | $3.16M | Buy |
+110,626
| New | +$3.16M | 0.54% | 52 |
|