Transatlantique Private 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
Q3 | – | Sell |
-7,597
| Closed | -$497K | – | 222 |
|
|
2024
Q2 | $497K | Hold |
7,597
| – | – | 0.2% | 135 |
|
|
2024
Q1 | $532K | Sell |
7,597
-461
| -6% | -$32.3K | 0.23% | 140 |
|
|
2023
Q4 | $584K | Hold |
8,058
| – | – | 0.27% | 119 |
|
|
2023
Q3 | $559K | Buy |
8,058
+398
| +5% | +$27.6K | 0.3% | 109 |
|
|
2023
Q2 | $559K | Buy |
7,660
+360
| +5% | +$26.3K | 0.29% | 114 |
|
|
2023
Q1 | $509K | Buy |
7,300
+810
| +12% | +$56.5K | 0.28% | 121 |
|
|
2022
Q4 | $433K | Buy |
6,490
+529
| +9% | +$35.3K | 0.26% | 120 |
|
|
2022
Q3 | $327K | Buy |
5,961
+140
| +2% | +$7.68K | 0.22% | 144 |
|
|
2022
Q2 | $361K | Buy |
+5,821
| New | +$361K | 0.25% | 146 |
|