SWS Partners’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 |
-30,855
| Closed | -$2.02M | – | 218 |
|
|
2024
Q2 | $2.02M | Buy |
30,855
+15
| +0% | +$983 | 0.6% | 66 |
|
|
2024
Q1 | $2.16M | Sell |
30,840
-152
| -0.5% | -$10.6K | 0.65% | 67 |
|
|
2023
Q4 | $2.24M | Buy |
30,992
+1,298
| +4% | +$94K | 0.73% | 55 |
|
|
2023
Q3 | $2.06M | Buy |
29,694
+2,285
| +8% | +$159K | 0.76% | 56 |
|
|
2023
Q2 | $2.01M | Buy |
27,409
+866
| +3% | +$63.4K | 0.72% | 61 |
|
|
2023
Q1 | $1.86M | Sell |
26,543
-3,161
| -11% | -$222K | 0.69% | 62 |
|
|
2022
Q4 | $1.99M | Buy |
29,704
+1,611
| +6% | +$108K | 0.94% | 48 |
|
|
2022
Q3 | $1.54M | Buy |
28,093
+80
| +0.3% | +$4.39K | 0.71% | 63 |
|
|
2022
Q2 | $1.74M | Sell |
28,013
-3,131
| -10% | -$194K | 1.46% | 36 |
|
|
2022
Q1 | $1.96M | Buy |
31,144
+2,706
| +10% | +$170K | 1.28% | 41 |
|
|
2021
Q4 | $1.89M | Buy |
28,438
+1,042
| +4% | +$69.1K | 1.07% | 50 |
|
|
2021
Q3 | $1.59M | Buy |
27,396
+5,198
| +23% | +$302K | 0.99% | 51 |
|
|
2021
Q2 | $1.39M | Sell |
22,198
-625
| -3% | -$39K | 0.9% | 61 |
|
|
2021
Q1 | $1.34M | Buy |
22,823
+137
| +0.6% | +$8.02K | 0.92% | 57 |
|
|
2020
Q4 | $1.33M | Buy |
22,686
+2,182
| +11% | +$128K | 0.59% | 66 |
|
|
2020
Q3 | $1.18M | Buy |
20,504
+3,406
| +20% | +$196K | 0.59% | 58 |
|
|
2020
Q2 | $949K | Sell |
17,098
-4,528
| -21% | -$251K | 1.21% | 35 |
|
|
2020
Q1 | $1.08M | Buy |
+21,626
| New | +$1.08M | 0.77% | 45 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 400 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 401 |
|