Sageworth Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,340
| Closed | -$362K | – | 104 |
|
|
2025
Q1 | $362K | Buy |
5,340
+15
| +0.3% | +$1.02K | 0.02% | 77 |
|
|
2024
Q4 | $318K | Sell |
5,325
-2,517
| -32% | -$150K | 0.02% | 83 |
|
|
2024
Q3 | $578K | Buy |
+7,842
| New | +$578K | 0.03% | 67 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$5.58K | – | 282 |
|
|
2023
Q1 | $5.58K | Sell |
80
-25
| -24% | -$1.74K | ﹤0.01% | 359 |
|
|
2022
Q4 | $7K | Buy |
105
+25
| +31% | +$1.67K | ﹤0.01% | 225 |
|
|
2022
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $5K | Sell |
80
-300
| -79% | -$18.8K | ﹤0.01% | 686 |
|
|
2021
Q2 | $24K | Sell |
380
-450
| -54% | -$28.4K | ﹤0.01% | 354 |
|
|
2021
Q1 | $49K | Sell |
830
-714
| -46% | -$42.2K | ﹤0.01% | 176 |
|
|
2020
Q4 | $90K | Buy |
1,544
+1,244
| +415% | +$72.5K | 0.01% | 90 |
|
|
2020
Q3 | $17K | Sell |
300
-352
| -54% | -$19.9K | ﹤0.01% | 121 |
|
|
2020
Q2 | $33K | Buy |
652
+7
| +1% | +$354 | ﹤0.01% | 90 |
|
|
2020
Q1 | $32K | Hold |
645
| – | – | ﹤0.01% | 90 |
|
|
2019
Q4 | $36K | Buy |
645
+300
| +87% | +$16.7K | ﹤0.01% | 105 |
|
|
2019
Q3 | $19K | Hold |
345
| – | – | ﹤0.01% | 131 |
|
|
2019
Q2 | $19K | Hold |
345
| – | – | ﹤0.01% | 136 |
|
|
2019
Q1 | $17K | Sell |
345
-770
| -69% | -$37.9K | ﹤0.01% | 149 |
|
|
2018
Q4 | $45K | Hold |
1,115
| – | – | 0.01% | 80 |
|
|
2018
Q3 | $48K | Buy |
1,115
+770
| +223% | +$33.1K | 0.01% | 92 |
|
|
2018
Q2 | $14K | Buy |
+345
| New | +$14K | ﹤0.01% | 95 |
|