SlateStone Wealth’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,815
| Closed | -$207K | – | 295 |
|
|
2024
Q3 | $207K | Buy |
+2,815
| New | +$207K | 0.02% | 271 |
|
|
2024
Q2 | – | Sell |
-3,540
| Closed | -$248K | – | 290 |
|
|
2024
Q1 | $248K | Sell |
3,540
-618
| -15% | -$43.3K | 0.02% | 249 |
|
|
2023
Q4 | $301K | Buy |
4,158
+115
| +3% | +$8.33K | 0.04% | 199 |
|
|
2023
Q3 | $281K | Buy |
4,043
+720
| +22% | +$50K | 0.04% | 200 |
|
|
2023
Q2 | $242K | Sell |
3,323
-39
| -1% | -$2.84K | 0.05% | 192 |
|
|
2023
Q1 | $234K | Buy |
+3,362
| New | +$234K | 0.05% | 190 |
|
|
2020
Q1 | – | Sell |
-5,401
| Closed | -$297K | – | 202 |
|
|
2019
Q4 | $297K | Sell |
5,401
-1,310
| -20% | -$72K | 0.07% | 174 |
|
|
2019
Q3 | $371K | Hold |
6,711
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $362K | Sell |
6,711
-317
| -5% | -$17.1K | 0.1% | 125 |
|
|
2019
Q1 | $351K | Buy |
+7,028
| New | +$351K | 0.11% | 118 |
|