SAM
SignalPoint Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,302
| Closed | -$245K | – | 270 |
|
|
2024
Q3 | $245K | Buy |
3,302
+2
| +0.1% | +$148 | 0.06% | 230 |
|
|
2024
Q2 | $216K | Buy |
3,300
+102
| +3% | +$6.68K | 0.06% | 243 |
|
|
2024
Q1 | $224K | Buy |
3,198
+70
| +2% | +$4.9K | 0.06% | 224 |
|
|
2023
Q4 | $226K | Buy |
3,128
+2
| +0.1% | +$145 | 0.07% | 206 |
|
|
2023
Q3 | $217K | Buy |
3,126
+2
| +0.1% | +$139 | 0.07% | 197 |
|
|
2023
Q2 | $228K | Buy |
3,124
+2
| +0.1% | +$146 | 0.07% | 193 |
|
|
2023
Q1 | $218K | Buy |
3,122
+2
| +0.1% | +$140 | 0.07% | 198 |
|
|
2022
Q4 | $208K | Buy |
+3,120
| New | +$208K | 0.07% | 204 |
|
|
2022
Q1 | – | Sell |
-3,154
| Closed | -$209K | – | 239 |
|
|
2021
Q4 | $209K | Buy |
+3,154
| New | +$209K | 0.06% | 225 |
|
|
2021
Q3 | – | Sell |
-3,303
| Closed | -$206K | – | 233 |
|
|
2021
Q2 | $206K | Buy |
+3,303
| New | +$206K | 0.07% | 212 |
|
|
2017
Q1 | – | Sell |
-5,043
| Closed | -$224K | – | 189 |
|
|
2016
Q4 | $224K | Buy |
5,043
+4
| +0.1% | +$178 | 0.06% | 236 |
|
|
2016
Q3 | $222K | Buy |
5,039
+117
| +2% | +$5.16K | 0.06% | 219 |
|
|
2016
Q2 | $224K | Sell |
4,922
-451
| -8% | -$20.5K | 0.09% | 214 |
|
|
2016
Q1 | $215K | Buy |
5,373
+6
| +0.1% | +$240 | 0.09% | 209 |
|
|
2015
Q4 | $241K | Sell |
5,367
-237
| -4% | -$10.6K | 0.11% | 161 |
|
|
2015
Q3 | $234K | Sell |
5,604
-765
| -12% | -$31.9K | 0.11% | 160 |
|
|
2015
Q2 | $230K | Hold |
6,369
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $230K | Buy |
6,369
+101
| +2% | +$3.65K | 0.1% | 171 |
|
|
2014
Q4 | $228K | Sell |
6,268
-38
| -0.6% | -$1.38K | 0.1% | 145 |
|
|
2014
Q3 | $216K | Sell |
6,306
-449
| -7% | -$15.4K | 0.1% | 146 |
|
|
2014
Q2 | $254K | Buy |
6,755
+107
| +2% | +$4.02K | 0.11% | 141 |
|
|
2014
Q1 | $230K | Sell |
6,648
-307
| -4% | -$10.6K | 0.11% | 140 |
|
|
2013
Q4 | $246K | Buy |
+6,955
| New | +$246K | 0.11% | 138 |
|