Tarbox Family Office’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,655
| Closed | -$104K | – | 632 |
|
|
2022
Q1 | $104K | Sell |
1,655
-186
| -10% | -$11.7K | 0.02% | 119 |
|
|
2021
Q4 | $122K | Buy |
1,841
+18
| +1% | +$1.19K | 0.02% | 149 |
|
|
2021
Q3 | $106K | Hold |
1,823
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $114K | Buy |
1,823
+600
| +49% | +$37.5K | 0.02% | 173 |
|
|
2021
Q1 | $72K | Hold |
1,223
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $71K | Sell |
1,223
-31
| -2% | -$1.8K | 0.01% | 176 |
|
|
2020
Q3 | $72K | Buy |
1,254
+31
| +3% | +$1.78K | 0.02% | 167 |
|
|
2020
Q2 | $63K | Sell |
1,223
-1,650
| -57% | -$85K | 0.02% | 166 |
|
|
2020
Q1 | $144K | Buy |
2,873
+31
| +1% | +$1.55K | 0.05% | 123 |
|
|
2019
Q4 | $157K | Sell |
2,842
-40
| -1% | -$2.21K | 0.04% | 121 |
|
|
2019
Q3 | $159K | Hold |
2,882
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $155K | Buy |
2,882
+60
| +2% | +$3.23K | 0.05% | 99 |
|
|
2019
Q1 | $141K | Hold |
2,822
| – | – | 0.05% | 99 |
|
|
2018
Q4 | $113K | Buy |
2,822
+14
| +0.5% | +$561 | 0.05% | 106 |
|
|
2018
Q3 | $121K | Hold |
2,808
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $115K | Sell |
2,808
-94
| -3% | -$3.85K | 0.04% | 113 |
|
|
2018
Q1 | $121K | Sell |
2,902
-10
| -0.3% | -$417 | 0.05% | 111 |
|
|
2017
Q4 | $125K | Buy |
2,912
+62
| +2% | +$2.66K | 0.05% | 112 |
|
|
2017
Q3 | $116K | Buy |
2,850
+10
| +0.4% | +$407 | 0.05% | 109 |
|
|
2017
Q2 | $123K | Hold |
2,840
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $122K | Hold |
2,840
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $126K | Buy |
2,840
+4
| +0.1% | +$177 | 0.07% | 67 |
|
|
2016
Q3 | $125K | Buy |
2,836
+25
| +0.9% | +$1.1K | 0.08% | 68 |
|
|
2016
Q2 | $128K | Buy |
2,811
+7
| +0.2% | +$319 | 0.09% | 66 |
|
|
2016
Q1 | $113K | Sell |
2,804
-807
| -22% | -$32.5K | 0.09% | 73 |
|
|
2015
Q4 | $162K | Buy |
3,611
+19
| +0.5% | +$852 | 0.13% | 52 |
|
|
2015
Q3 | $150K | Buy |
3,592
+788
| +28% | +$32.9K | 0.14% | 57 |
|
|
2015
Q2 | $115K | Hold |
2,804
| – | – | 0.1% | 64 |
|
|
2015
Q1 | $101K | Hold |
2,804
| – | – | 0.09% | 67 |
|
|
2014
Q4 | $102K | Sell |
2,804
-6
| -0.2% | -$218 | 0.09% | 67 |
|
|
2014
Q3 | $96K | Buy |
2,810
+42
| +2% | +$1.44K | 0.09% | 76 |
|
|
2014
Q2 | $104K | Hold |
2,768
| – | – | 0.09% | 73 |
|
|
2014
Q1 | $96K | Hold |
2,768
| – | – | 0.09% | 81 |
|
|
2013
Q4 | $98K | Buy |
+2,768
| New | +$98K | 0.08% | 95 |
|