Thomas J. Herzfeld Advisors’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 |
-17
| Closed | -$1.11K | – | 216 |
|
|
2024
Q2 | $1.11K | Buy |
+17
| New | +$1.11K | ﹤0.01% | 234 |
|
|
2023
Q4 | – | Sell |
-239
| Closed | -$16.6K | – | 260 |
|
|
2023
Q3 | $16.6K | Hold |
239
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $17.4K | Hold |
239
| – | – | 0.01% | 148 |
|
|
2023
Q1 | $16.7K | Buy |
239
+13
| +6% | +$906 | 0.01% | 132 |
|
|
2022
Q4 | $15.1K | Hold |
226
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $12K | Hold |
226
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $14K | Hold |
226
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $14K | Hold |
226
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $15K | Buy |
226
+21
| +10% | +$1.39K | 0.01% | 177 |
|
|
2021
Q3 | $12K | Hold |
205
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $13K | Sell |
205
-627
| -75% | -$39.8K | 0.01% | 188 |
|
|
2021
Q1 | $49K | Buy |
832
+162
| +24% | +$9.54K | 0.02% | 151 |
|
|
2020
Q4 | $39K | Sell |
670
-257
| -28% | -$15K | 0.02% | 156 |
|
|
2020
Q3 | $49K | Buy |
927
+40
| +5% | +$2.11K | 0.03% | 99 |
|
|
2020
Q2 | $49K | Buy |
887
+188
| +27% | +$10.4K | 0.02% | 135 |
|
|
2020
Q1 | $35K | Buy |
699
+150
| +27% | +$7.51K | 0.02% | 133 |
|
|
2019
Q4 | $30K | Buy |
+549
| New | +$30K | 0.01% | 152 |
|