SFM
Signet Financial Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,263
| Closed | -$296K | – | 272 |
|
|
2023
Q3 | $296K | Sell |
4,263
-22
| -0.5% | -$1.53K | 0.05% | 221 |
|
|
2023
Q2 | $313K | Sell |
4,285
-85
| -2% | -$6.2K | 0.05% | 225 |
|
|
2023
Q1 | $305K | Sell |
4,370
-33
| -0.7% | -$2.3K | 0.05% | 226 |
|
|
2022
Q4 | $293K | Sell |
4,403
-793
| -15% | -$52.9K | 0.05% | 220 |
|
|
2022
Q3 | $285K | Sell |
5,196
-180
| -3% | -$9.87K | 0.06% | 213 |
|
|
2022
Q2 | $334K | Sell |
5,376
-169
| -3% | -$10.5K | 0.06% | 201 |
|
|
2022
Q1 | $348K | Buy |
5,545
+67
| +1% | +$4.21K | 0.06% | 203 |
|
|
2021
Q4 | $363K | Buy |
+5,478
| New | +$363K | 0.06% | 200 |
|
|
2021
Q2 | – | Sell |
-3,443
| Closed | -$202K | – | 191 |
|
|
2021
Q1 | $202K | Buy |
+3,443
| New | +$202K | 0.04% | 230 |
|
|
2020
Q2 | – | Sell |
-18,333
| Closed | -$924K | – | 227 |
|
|
2020
Q1 | $924K | Sell |
18,333
-600
| -3% | -$30.2K | 0.22% | 106 |
|
|
2019
Q4 | $1.04M | Buy |
18,933
+600
| +3% | +$33.1K | 0.19% | 122 |
|
|
2019
Q3 | $950K | Sell |
18,333
-69
| -0.4% | -$3.58K | 0.19% | 129 |
|
|
2019
Q2 | $1.01M | Hold |
18,402
| – | – | 0.2% | 123 |
|
|
2019
Q1 | $947K | Hold |
18,402
| – | – | 0.19% | 129 |
|
|
2018
Q4 | $737K | Hold |
18,402
| – | – | 0.16% | 139 |
|
|
2018
Q3 | $791K | Hold |
18,402
| – | – | 0.14% | 140 |
|
|
2018
Q2 | $754K | Buy |
18,402
+69
| +0.4% | +$2.83K | 0.13% | 137 |
|
|
2018
Q1 | $765K | Sell |
18,333
-450
| -2% | -$18.8K | 0.14% | 135 |
|
|
2017
Q4 | $804K | Hold |
18,783
| – | – | 0.15% | 129 |
|
|
2017
Q3 | $764K | Hold |
18,783
| – | – | 0.15% | 128 |
|
|
2017
Q2 | $811K | Hold |
18,783
| – | – | 0.17% | 122 |
|
|
2017
Q1 | $809K | Buy |
+18,783
| New | +$809K | 0.18% | 124 |
|
|
2015
Q3 | – | Sell |
-5,146
| Closed | -$212K | – | 198 |
|
|
2015
Q2 | $212K | Sell |
5,146
-6,648
| -56% | -$274K | 0.05% | 170 |
|
|
2015
Q1 | $426K | Buy |
11,794
+2,224
| +23% | +$80.3K | 0.12% | 110 |
|
|
2014
Q4 | $348K | Buy |
+9,570
| New | +$348K | 0.13% | 115 |
|