Sheets Smith Wealth 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
Q3 | – | Sell |
-6,085
| Closed | -$398K | – | 388 |
|
|
2024
Q2 | $398K | Hold |
6,085
| – | – | 0.05% | 277 |
|
|
2024
Q1 | $426K | Buy |
6,085
+2
| +0% | +$140 | 0.05% | 268 |
|
|
2023
Q4 | $441K | Sell |
6,083
-5,553
| -48% | -$402K | 0.06% | 234 |
|
|
2023
Q3 | $808K | Buy |
11,636
+2
| +0% | +$139 | 0.12% | 152 |
|
|
2023
Q2 | $849K | Buy |
11,634
+1
| +0% | +$73 | 0.12% | 155 |
|
|
2023
Q1 | $811K | Buy |
11,633
+2
| +0% | +$139 | 0.12% | 149 |
|
|
2022
Q4 | $775K | Buy |
11,631
+2
| +0% | +$133 | 0.12% | 154 |
|
|
2022
Q3 | $638K | Buy |
11,629
+204
| +2% | +$11.2K | 0.11% | 160 |
|
|
2022
Q2 | $709K | Buy |
11,425
+1
| +0% | +$62 | 0.12% | 155 |
|
|
2022
Q1 | $717K | Buy |
11,424
+4
| +0% | +$251 | 0.1% | 168 |
|
|
2021
Q4 | $757K | Hold |
11,420
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $664K | Hold |
11,420
| – | – | 0.09% | 188 |
|
|
2021
Q2 | $713K | Hold |
11,420
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $668K | Sell |
11,420
-375
| -3% | -$21.9K | 0.1% | 172 |
|
|
2020
Q4 | $690K | Hold |
11,795
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $678K | Hold |
11,795
| – | – | 0.12% | 154 |
|
|
2020
Q2 | $603K | Buy |
11,795
+5,555
| +89% | +$284K | 0.12% | 141 |
|
|
2020
Q1 | $312K | Buy |
+6,240
| New | +$312K | 0.07% | 205 |
|
|
2014
Q4 | – | Sell |
-41,243
| Closed | -$1.41M | – | 266 |
|
|
2014
Q3 | $1.41M | Sell |
41,243
-48,000
| -54% | -$1.64M | 0.38% | 80 |
|
|
2014
Q2 | $3.36M | Buy |
89,243
+1,000
| +1% | +$37.6K | 0.9% | 33 |
|
|
2014
Q1 | $3.05M | Sell |
88,243
-14,932
| -14% | -$516K | 0.85% | 32 |
|
|
2013
Q4 | $3.64M | Hold |
103,175
| – | – | 1% | 24 |
|
|
2013
Q3 | $3.24M | Hold |
103,175
| – | – | 1.05% | 23 |
|
|
2013
Q2 | $2.94M | Buy |
+103,175
| New | +$2.94M | 1% | 27 |
|