Providence Capital Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329
| Closed | -$24.2K | – | 239 |
|
|
2024
Q3 | $24.2K | Hold |
329
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $21.5K | Hold |
329
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $23K | Sell |
329
-255
| -44% | -$17.9K | 0.01% | 200 |
|
|
2023
Q4 | $42.3K | Buy |
584
+323
| +124% | +$23.4K | 0.01% | 173 |
|
|
2023
Q3 | $18.1K | Hold |
261
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $19K | Hold |
261
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $18.2K | Hold |
261
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $17.5K | Buy |
261
+28
| +12% | +$1.88K | ﹤0.01% | 180 |
|
|
2022
Q3 | $13K | Hold |
233
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $15K | Hold |
233
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $15K | Hold |
233
| – | – | ﹤0.01% | 224 |
|
|
2021
Q4 | $15K | Hold |
233
| – | – | ﹤0.01% | 206 |
|
|
2021
Q3 | $14K | Hold |
233
| – | – | ﹤0.01% | 209 |
|
|
2021
Q2 | $15K | Buy |
+233
| New | +$15K | ﹤0.01% | 203 |
|
|
2019
Q1 | – | Sell |
-52,900
| Closed | -$2.12M | – | 318 |
|
|
2018
Q4 | $2.12M | Buy |
+52,900
| New | +$2.12M | 1.46% | 19 |
|
|
2018
Q3 | – | Sell |
-52,700
| Closed | -$2.16M | – | 264 |
|
|
2018
Q2 | $2.16M | Buy |
52,700
+5,900
| +13% | +$242K | 1.51% | 15 |
|
|
2018
Q1 | $1.95M | Buy |
46,800
+4,784
| +11% | +$200K | 1.46% | 19 |
|
|
2017
Q4 | $1.8M | Buy |
+42,016
| New | +$1.8M | 1.39% | 26 |
|