Rockbridge Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,460
| Closed | -$106K | – | 416 |
|
|
2023
Q4 | $106K | Buy |
+1,460
| New | +$106K | 0.02% | 172 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$13.8K | – | 392 |
|
|
2022
Q2 | $13.8K | Sell |
222
-198
| -47% | -$12.3K | ﹤0.01% | 332 |
|
|
2022
Q1 | $26.7K | Sell |
420
-2,185
| -84% | -$139K | ﹤0.01% | 380 |
|
|
2021
Q4 | $173K | Hold |
2,605
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $152K | Hold |
2,605
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $163K | Buy |
2,605
+107
| +4% | +$6.7K | 0.03% | 173 |
|
|
2021
Q1 | $146K | Sell |
2,498
-1,528
| -38% | -$89.3K | 0.03% | 172 |
|
|
2020
Q4 | $235K | Hold |
4,026
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $231K | Buy |
4,026
+2,175
| +118% | +$125K | 0.05% | 119 |
|
|
2020
Q2 | $95K | Buy |
+1,851
| New | +$95K | 0.02% | 175 |
|