ProVise Management Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,355
| Closed | -$305K | – | 302 |
|
|
2024
Q1 | $305K | Sell |
4,355
-6,817
| -61% | -$477K | 0.03% | 240 |
|
|
2023
Q4 | $809K | Hold |
11,172
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $775K | Sell |
11,172
-250
| -2% | -$17.4K | 0.07% | 186 |
|
|
2023
Q2 | $833K | Sell |
11,422
-125
| -1% | -$9.12K | 0.08% | 187 |
|
|
2023
Q1 | $805K | Sell |
11,547
-171
| -1% | -$11.9K | 0.08% | 183 |
|
|
2022
Q4 | $781K | Sell |
11,718
-114
| -1% | -$7.6K | 0.08% | 171 |
|
|
2022
Q3 | $649K | Sell |
11,832
-831
| -7% | -$45.6K | 0.07% | 183 |
|
|
2022
Q2 | $786K | Sell |
12,663
-900
| -7% | -$55.9K | 0.08% | 172 |
|
|
2022
Q1 | $851K | Sell |
13,563
-497
| -4% | -$31.2K | 0.08% | 187 |
|
|
2021
Q4 | $932K | Hold |
14,060
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $818K | Sell |
14,060
-897
| -6% | -$52.2K | 0.08% | 190 |
|
|
2021
Q2 | $934K | Sell |
14,957
-15
| -0.1% | -$937 | 0.1% | 176 |
|
|
2021
Q1 | $876K | Buy |
14,972
+5
| +0% | +$293 | 0.09% | 174 |
|
|
2020
Q4 | $875K | Buy |
14,967
+107
| +0.7% | +$6.26K | 0.1% | 164 |
|
|
2020
Q3 | $854K | Hold |
14,860
| – | – | 0.11% | 153 |
|
|
2020
Q2 | $760K | Sell |
14,860
-2,978
| -17% | -$152K | 0.11% | 154 |
|
|
2020
Q1 | $893K | Hold |
17,838
| – | – | 0.15% | 136 |
|
|
2019
Q4 | $982K | Hold |
17,838
| – | – | 0.12% | 149 |
|
|
2019
Q3 | $986K | Sell |
17,838
-3,725
| -17% | -$206K | 0.13% | 145 |
|
|
2019
Q2 | $1.16M | Sell |
21,563
-612
| -3% | -$33K | 0.16% | 137 |
|
|
2019
Q1 | $1.11M | Sell |
22,175
-7,925
| -26% | -$396K | 0.16% | 135 |
|
|
2018
Q4 | $1.21M | Buy |
30,100
+971
| +3% | +$38.9K | 0.19% | 125 |
|
|
2018
Q3 | $1.25M | Sell |
29,129
-538
| -2% | -$23.1K | 0.16% | 137 |
|
|
2018
Q2 | $1.22K | Buy |
29,667
+696
| +2% | +$29 | 0.09% | 152 |
|
|
2018
Q1 | $1.21M | Sell |
28,971
-1,300
| -4% | -$54.3K | 0.18% | 128 |
|
|
2017
Q4 | $1.3M | Sell |
30,271
-2,000
| -6% | -$85.6K | 0.19% | 125 |
|
|
2017
Q3 | $1.31M | Sell |
32,271
-2,150
| -6% | -$87.4K | 0.19% | 129 |
|
|
2017
Q2 | $1.49M | Sell |
34,421
-994
| -3% | -$42.9K | 0.23% | 113 |
|
|
2017
Q1 | $1.53M | Buy |
35,415
+4
| +0% | +$172 | 0.24% | 114 |
|
|
2016
Q4 | $1.57M | Buy |
35,411
+1,003
| +3% | +$44.4K | 0.27% | 108 |
|
|
2016
Q3 | $1.51M | Buy |
34,408
+1,096
| +3% | +$48.1K | 0.26% | 108 |
|
|
2016
Q2 | $1.52M | Buy |
33,312
+157
| +0.5% | +$7.15K | 0.28% | 101 |
|
|
2016
Q1 | $1.33M | Buy |
33,155
+3,303
| +11% | +$132K | 0.27% | 100 |
|
|
2015
Q4 | $1.34M | Buy |
29,852
+1,503
| +5% | +$67.4K | 0.28% | 105 |
|
|
2015
Q3 | $1.19M | Buy |
28,349
+3
| +0% | +$126 | 0.28% | 104 |
|
|
2015
Q2 | $1.17M | Buy |
28,346
+3
| +0% | +$123 | 0.25% | 114 |
|
|
2015
Q1 | $1.02M | Sell |
28,343
-374
| -1% | -$13.5K | 0.22% | 125 |
|
|
2014
Q4 | $1.04M | Buy |
28,717
+252
| +0.9% | +$9.15K | 0.22% | 123 |
|
|
2014
Q3 | $975K | Buy |
28,465
+3
| +0% | +$103 | 0.21% | 136 |
|
|
2014
Q2 | $1.07M | Sell |
28,462
-197
| -0.7% | -$7.41K | 0.23% | 129 |
|
|
2014
Q1 | $990K | Buy |
28,659
+525
| +2% | +$18.1K | 0.24% | 117 |
|
|
2013
Q4 | $993K | Sell |
28,134
-97
| -0.3% | -$3.42K | 0.26% | 116 |
|
|
2013
Q3 | $887K | Buy |
28,231
+104
| +0.4% | +$3.27K | 0.25% | 113 |
|
|
2013
Q2 | $802K | Buy |
+28,127
| New | +$802K | 0.24% | 124 |
|