SeaBridge Investment Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,126
| Closed | -$1.51M | – | 160 |
|
|
2024
Q2 | $1.51M | Sell |
23,126
-3,528
| -13% | -$231K | 0.39% | 75 |
|
|
2024
Q1 | $1.87M | Sell |
26,654
-1,242
| -4% | -$86.9K | 0.49% | 70 |
|
|
2023
Q4 | $2.02M | Sell |
27,896
-391
| -1% | -$28.3K | 0.59% | 60 |
|
|
2023
Q3 | $1.96M | Buy |
28,287
+148
| +0.5% | +$10.3K | 0.65% | 58 |
|
|
2023
Q2 | $2.05M | Sell |
28,139
-425
| -1% | -$31K | 0.67% | 57 |
|
|
2023
Q1 | $1.99M | Sell |
28,564
-3,548
| -11% | -$247K | 0.7% | 55 |
|
|
2022
Q4 | $2.14M | Sell |
32,112
-504
| -2% | -$33.6K | 0.76% | 48 |
|
|
2022
Q3 | $1.79M | Buy |
32,616
+27
| +0.1% | +$1.48K | 0.62% | 56 |
|
|
2022
Q2 | $2.02M | Sell |
32,589
-2,269
| -7% | -$141K | 0.65% | 53 |
|
|
2022
Q1 | $2.19M | Buy |
34,858
+691
| +2% | +$43.4K | 0.65% | 51 |
|
|
2021
Q4 | $2.27M | Sell |
34,167
-2,566
| -7% | -$170K | 0.73% | 48 |
|
|
2021
Q3 | $2.14M | Buy |
36,733
+151
| +0.4% | +$8.79K | 0.7% | 54 |
|
|
2021
Q2 | $2.28M | Buy |
36,582
+10,847
| +42% | +$677K | 0.74% | 52 |
|
|
2021
Q1 | $1.51M | Buy |
+25,735
| New | +$1.51M | 0.5% | 73 |
|