Ropes Wealth Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $591K | Sell |
8,518
-506
| -6% | -$35.1K | 0.11% | 139 |
|
|
2023
Q2 | $658K | Buy |
9,024
+4,324
| +92% | +$315K | 0.11% | 151 |
|
|
2023
Q1 | $328K | Buy |
4,700
+415
| +10% | +$28.9K | 0.06% | 212 |
|
|
2022
Q4 | $286K | Buy |
4,285
+103
| +2% | +$6.87K | 0.05% | 225 |
|
|
2022
Q3 | $229K | Buy |
4,182
+625
| +18% | +$34.2K | 0.05% | 229 |
|
|
2022
Q2 | $221K | Sell |
3,557
-27,806
| -89% | -$1.73M | 0.05% | 247 |
|
|
2022
Q1 | $1.97M | Buy |
31,363
+25,697
| +454% | +$1.61M | 0.34% | 78 |
|
|
2021
Q4 | $376K | Sell |
5,666
-788
| -12% | -$52.3K | 0.07% | 195 |
|
|
2021
Q3 | $375K | Sell |
6,454
-869
| -12% | -$50.5K | 0.06% | 205 |
|
|
2021
Q2 | $457K | Buy |
7,323
+2,689
| +58% | +$168K | 0.07% | 180 |
|
|
2021
Q1 | $287K | Sell |
4,634
-51
| -1% | -$3.16K | 0.05% | 210 |
|
|
2020
Q4 | $274K | Sell |
4,685
-42
| -0.9% | -$2.46K | 0.04% | 200 |
|
|
2020
Q3 | $272K | Sell |
4,727
-124
| -3% | -$7.14K | 0.05% | 176 |
|
|
2020
Q2 | $248K | Buy |
4,851
+124
| +3% | +$6.34K | 0.05% | 179 |
|
|
2020
Q1 | $237K | Sell |
4,727
-1,927
| -29% | -$96.6K | 0.06% | 163 |
|
|
2019
Q4 | $367K | Sell |
6,654
-261
| -4% | -$14.4K | 0.08% | 159 |
|
|
2019
Q3 | $383K | Buy |
6,915
+23
| +0.3% | +$1.27K | 0.08% | 159 |
|
|
2019
Q2 | $371K | Sell |
6,892
-578
| -8% | -$31.1K | 0.08% | 168 |
|
|
2019
Q1 | $373K | Hold |
7,470
| – | – | 0.1% | 165 |
|
|
2018
Q4 | $299K | Sell |
7,470
-2,018
| -21% | -$80.8K | 0.09% | 174 |
|
|
2018
Q3 | $408K | Sell |
9,488
-421
| -4% | -$18.1K | 0.1% | 165 |
|
|
2018
Q2 | $406K | Buy |
9,909
+421
| +4% | +$17.3K | 0.11% | 156 |
|
|
2018
Q1 | $396K | Hold |
9,488
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $406K | Buy |
9,488
+1,210
| +15% | +$51.8K | 0.11% | 159 |
|
|
2017
Q3 | $337K | Sell |
8,278
-378
| -4% | -$15.4K | 0.09% | 175 |
|
|
2017
Q2 | $374K | Buy |
8,656
+352
| +4% | +$15.2K | 0.11% | 160 |
|
|
2017
Q1 | $358K | Sell |
8,304
-397
| -5% | -$17.1K | 0.1% | 165 |
|
|
2016
Q4 | $386K | Buy |
8,701
+939
| +12% | +$41.7K | 0.12% | 146 |
|
|
2016
Q3 | $341K | Sell |
7,762
-99
| -1% | -$4.35K | 0.12% | 150 |
|
|
2016
Q2 | $358K | Buy |
7,861
+682
| +9% | +$31.1K | 0.12% | 136 |
|
|
2016
Q1 | $288K | Buy |
7,179
+1,643
| +30% | +$65.9K | 0.13% | 123 |
|
|
2015
Q4 | $248K | Buy |
5,536
+49
| +0.9% | +$2.2K | 0.11% | 142 |
|
|
2015
Q3 | $230K | Sell |
5,487
-606
| -10% | -$25.4K | 0.12% | 122 |
|
|
2015
Q2 | $251K | Buy |
6,093
+540
| +10% | +$22.2K | 0.14% | 111 |
|
|
2015
Q1 | $200K | Buy |
+5,553
| New | +$200K | 0.1% | 123 |
|