Prio Wealth Limited Partnership’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 | $9.17M | Sell |
124,529
-6,151
| -5% | -$453K | 0.27% | 73 |
|
|
2024
Q2 | $8.55M | Sell |
130,680
-7,590
| -5% | -$497K | 0.26% | 73 |
|
|
2024
Q1 | $9.68M | Buy |
138,270
+6,856
| +5% | +$480K | 0.28% | 74 |
|
|
2023
Q4 | $9.52M | Sell |
131,414
-1,421
| -1% | -$103K | 0.33% | 70 |
|
|
2023
Q3 | $9.22M | Sell |
132,835
-1,212
| -0.9% | -$84.1K | 0.35% | 68 |
|
|
2023
Q2 | $9.78M | Sell |
134,047
-765
| -0.6% | -$55.8K | 0.35% | 68 |
|
|
2023
Q1 | $9.4M | Sell |
134,812
-20,083
| -13% | -$1.4M | 0.36% | 65 |
|
|
2022
Q4 | $10.3M | Sell |
154,895
-3,972
| -3% | -$265K | 0.41% | 66 |
|
|
2022
Q3 | $8.71M | Sell |
158,867
-6,058
| -4% | -$332K | 0.37% | 66 |
|
|
2022
Q2 | $10.2M | Sell |
164,925
-535
| -0.3% | -$33.2K | 0.41% | 63 |
|
|
2022
Q1 | $10.4M | Sell |
165,460
-7,345
| -4% | -$461K | 0.34% | 65 |
|
|
2021
Q4 | $11.5M | Sell |
172,805
-2,343
| -1% | -$155K | 0.35% | 65 |
|
|
2021
Q3 | $10.2M | Sell |
175,148
-979
| -0.6% | -$57K | 0.34% | 66 |
|
|
2021
Q2 | $11M | Sell |
176,127
-5,875
| -3% | -$367K | 0.37% | 63 |
|
|
2021
Q1 | $10.7M | Sell |
182,002
-2,603
| -1% | -$152K | 0.38% | 61 |
|
|
2020
Q4 | $10.8M | Buy |
184,605
+2,017
| +1% | +$118K | 0.41% | 59 |
|
|
2020
Q3 | $10.5M | Sell |
182,588
-2,677
| -1% | -$154K | 0.44% | 58 |
|
|
2020
Q2 | $9.47M | Sell |
185,265
-1,660
| -0.9% | -$84.9K | 0.44% | 59 |
|
|
2020
Q1 | $9.36M | Sell |
186,925
-131,256
| -41% | -$6.57M | 0.52% | 52 |
|
|
2019
Q4 | $17.5M | Sell |
318,181
-21,196
| -6% | -$1.17M | 0.74% | 40 |
|
|
2019
Q3 | $18.8M | Sell |
339,377
-245,071
| -42% | -$13.6M | 0.86% | 37 |
|
|
2019
Q2 | $31.5M | Sell |
584,448
-3,233
| -0.6% | -$174K | 1.45% | 24 |
|
|
2019
Q1 | $29.3M | Sell |
587,681
-7,637
| -1% | -$381K | 1.38% | 26 |
|
|
2018
Q4 | $23.8M | Sell |
595,318
-6,004
| -1% | -$240K | 1.27% | 27 |
|
|
2018
Q3 | $25.8M | Buy |
601,322
+8,768
| +1% | +$377K | 1.18% | 28 |
|
|
2018
Q2 | $24.3M | Sell |
592,554
-33,267
| -5% | -$1.36M | 1.2% | 29 |
|
|
2018
Q1 | $26.1M | Sell |
625,821
-23,484
| -4% | -$980K | 1.3% | 28 |
|
|
2017
Q4 | $27.8M | Buy |
649,305
+7,019
| +1% | +$300K | 1.3% | 25 |
|
|
2017
Q3 | $26.1M | Sell |
642,286
-10,680
| -2% | -$434K | 1.28% | 26 |
|
|
2017
Q2 | $28.2M | Sell |
652,966
-4,832
| -0.7% | -$209K | 1.41% | 25 |
|
|
2017
Q1 | $28.3M | Sell |
657,798
-7,599
| -1% | -$327K | 1.46% | 23 |
|
|
2016
Q4 | $29.5M | Sell |
665,397
-29,685
| -4% | -$1.32M | 1.58% | 21 |
|
|
2016
Q3 | $30.5M | Sell |
695,082
-6,177
| -0.9% | -$271K | 1.62% | 21 |
|
|
2016
Q2 | $31.9M | Sell |
701,259
-17,796
| -2% | -$810K | 1.75% | 18 |
|
|
2016
Q1 | $28.8M | Sell |
719,055
-21,582
| -3% | -$866K | 1.57% | 20 |
|
|
2015
Q4 | $33.2M | Sell |
740,637
-10,307
| -1% | -$462K | 1.82% | 14 |
|
|
2015
Q3 | $31.4M | Sell |
750,944
-6,546
| -0.9% | -$274K | 1.78% | 15 |
|
|
2015
Q2 | $31.2M | Sell |
757,490
-38,096
| -5% | -$1.57M | 1.6% | 18 |
|
|
2015
Q1 | $28.7M | Sell |
795,586
-3,460
| -0.4% | -$125K | 1.42% | 21 |
|
|
2014
Q4 | $29M | Buy |
799,046
+5,585
| +0.7% | +$203K | 1.45% | 20 |
|
|
2014
Q3 | $27.2M | Sell |
793,461
-6,433
| -0.8% | -$220K | 1.4% | 19 |
|
|
2014
Q2 | $30.1M | Sell |
799,894
-19,753
| -2% | -$743K | 1.52% | 16 |
|
|
2014
Q1 | $28.3M | Sell |
819,647
-4,855
| -0.6% | -$168K | 1.44% | 19 |
|
|
2013
Q4 | $29.1M | Buy |
824,502
+36,985
| +5% | +$1.31M | 1.47% | 18 |
|
|
2013
Q3 | $24.7M | Buy |
787,517
+5,419
| +0.7% | +$170K | 1.4% | 23 |
|
|
2013
Q2 | $22.3M | Buy |
+782,098
| New | +$22.3M | 1.34% | 26 |
|