Summit Securities Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-212
| Closed | -$12.7K | – | 840 |
|
|
2024
Q4 | $12.7K | Buy |
+212
| New | +$12.7K | ﹤0.01% | 303 |
|
|
2024
Q3 | – | Sell |
-177
| Closed | -$12K | – | 630 |
|
|
2024
Q2 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 305 |
|
|
2024
Q1 | – | Sell |
-209
| Closed | -$15K | – | 569 |
|
|
2023
Q4 | $15K | Buy |
209
+56
| +37% | +$4.02K | ﹤0.01% | 298 |
|
|
2023
Q3 | $11K | Sell |
153
-308
| -67% | -$22.1K | ﹤0.01% | 266 |
|
|
2023
Q2 | $34K | Buy |
+461
| New | +$34K | ﹤0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-801
| Closed | -$53K | – | 902 |
|
|
2022
Q4 | $53K | Sell |
801
-5,142
| -87% | -$340K | ﹤0.01% | 492 |
|
|
2022
Q3 | $326K | Buy |
+5,943
| New | +$326K | 0.02% | 196 |
|
|
2022
Q2 | – | Sell |
-6,978
| Closed | -$438K | – | 852 |
|
|
2022
Q1 | $438K | Buy |
6,978
+1,105
| +19% | +$69.4K | 0.05% | 137 |
|
|
2021
Q4 | $389K | Buy |
+5,873
| New | +$389K | 0.02% | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q1 | – | Sell |
-25,400
| Closed | -$1.4M | – | 197 |
|
|
2019
Q4 | $1.4M | Buy |
+25,400
| New | +$1.4M | 0.11% | 70 |
|
|
2017
Q1 | – | Sell |
-33,452
| Closed | -$1.48M | – | 309 |
|
|
2016
Q4 | $1.48M | Buy |
+33,452
| New | +$1.48M | 0.32% | 54 |
|
|
2016
Q3 | – | Sell |
-8,955
| Closed | -$408K | – | 198 |
|
|
2016
Q2 | $408K | Buy |
+8,955
| New | +$408K | 0.22% | 108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$301K | – | 452 |
|
|
2014
Q4 | $301K | Buy |
8,300
+7,300
| +730% | +$265K | 0.09% | 147 |
|
|
2014
Q3 | $34K | Sell |
1,000
-600
| -38% | -$20.4K | 0.01% | 397 |
|
|
2014
Q2 | $60K | Buy |
+1,600
| New | +$60K | 0.02% | 280 |
|
|
2014
Q1 | – | Sell |
-264,200
| Closed | -$9.33M | – | 423 |
|
|
2013
Q4 | $9.33M | Buy |
264,200
+185,900
| +237% | +$6.56M | 1.62% | 10 |
|
|
2013
Q3 | $2.46M | Buy |
78,300
+10,000
| +15% | +$314K | 0.84% | 22 |
|
|
2013
Q2 | $1.95M | Buy |
+68,300
| New | +$1.95M | 0.93% | 23 |
|