Sargent Investment Group’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 | $416K | Buy |
6,708
+776
| +13% | +$48.2K | 0.06% | 167 |
|
|
2025
Q1 | $402K | Buy |
5,932
+266
| +5% | +$18K | 0.06% | 165 |
|
|
2024
Q4 | $318K | Buy |
5,666
+914
| +19% | +$51.3K | 0.05% | 179 |
|
|
2024
Q3 | $350K | Buy |
4,752
+60
| +1% | +$4.42K | 0.06% | 149 |
|
|
2024
Q2 | $307K | Sell |
4,692
-120
| -2% | -$7.85K | 0.06% | 161 |
|
|
2024
Q1 | $337K | Sell |
4,812
-1,037
| -18% | -$72.6K | 0.07% | 146 |
|
|
2023
Q4 | $424K | Buy |
5,849
+105
| +2% | +$7.61K | 0.09% | 133 |
|
|
2023
Q3 | $399K | Buy |
5,744
+1,502
| +35% | +$104K | 0.1% | 133 |
|
|
2023
Q2 | $309K | Buy |
4,242
+182
| +4% | +$13.3K | 0.08% | 146 |
|
|
2023
Q1 | $285K | Buy |
4,060
+58
| +1% | +$4.07K | 0.08% | 155 |
|
|
2022
Q4 | $267K | Hold |
4,002
| – | – | 0.08% | 153 |
|
|
2022
Q3 | $224K | Hold |
4,002
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $248K | Sell |
4,002
-1,000
| -20% | -$62K | 0.08% | 153 |
|
|
2022
Q1 | $314K | Sell |
5,002
-495
| -9% | -$31.1K | 0.08% | 145 |
|
|
2021
Q4 | $365K | Buy |
5,497
+445
| +9% | +$29.5K | 0.08% | 139 |
|
|
2021
Q3 | $294K | Sell |
5,052
-2,140
| -30% | -$125K | 0.07% | 153 |
|
|
2021
Q2 | $449K | Hold |
7,192
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $421K | Buy |
7,192
+1,975
| +38% | +$116K | 0.11% | 128 |
|
|
2020
Q4 | $305K | Sell |
5,217
-575
| -10% | -$33.6K | 0.1% | 140 |
|
|
2020
Q3 | $333K | Buy |
5,792
+840
| +17% | +$48.3K | 0.12% | 119 |
|
|
2020
Q2 | $253K | Hold |
4,952
| – | – | 0.1% | 126 |
|
|
2020
Q1 | $248K | Hold |
4,952
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $273K | Hold |
4,952
| – | – | 0.1% | 121 |
|
|
2019
Q3 | $274K | Buy |
+4,952
| New | +$274K | 0.12% | 118 |
|