TrinityPoint 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
Q4 | $630K | Sell |
10,550
-38
| -0.4% | -$2.27K | 0.09% | 205 |
|
|
2024
Q3 | $780K | Sell |
10,588
-755
| -7% | -$55.6K | 0.11% | 177 |
|
|
2024
Q2 | $742K | Buy |
11,343
+41
| +0.4% | +$2.68K | 0.12% | 169 |
|
|
2024
Q1 | $791K | Sell |
11,302
-632
| -5% | -$44.2K | 0.13% | 159 |
|
|
2023
Q4 | $864K | Sell |
11,934
-747
| -6% | -$54.1K | 0.16% | 135 |
|
|
2023
Q3 | $880K | Buy |
12,681
+57
| +0.5% | +$3.96K | 0.18% | 127 |
|
|
2023
Q2 | $921K | Buy |
12,624
+93
| +0.7% | +$6.78K | 0.18% | 124 |
|
|
2023
Q1 | $874K | Sell |
12,531
-538
| -4% | -$37.5K | 0.19% | 122 |
|
|
2022
Q4 | $871K | Buy |
13,069
+9,178
| +236% | +$612K | 0.2% | 119 |
|
|
2022
Q3 | $213K | Buy |
3,891
+14
| +0.4% | +$766 | 0.05% | 254 |
|
|
2022
Q2 | $241K | Buy |
3,877
+458
| +13% | +$28.5K | 0.05% | 236 |
|
|
2022
Q1 | $215K | Buy |
+3,419
| New | +$215K | 0.04% | 292 |
|
|
2021
Q2 | – | Sell |
-4,012
| Closed | -$235K | – | 267 |
|
|
2021
Q1 | $235K | Sell |
4,012
-1,975
| -33% | -$116K | 0.05% | 221 |
|
|
2020
Q4 | $345K | Sell |
5,987
-10,063
| -63% | -$580K | 0.08% | 183 |
|
|
2020
Q3 | $922K | Sell |
16,050
-68
| -0.4% | -$3.91K | 0.26% | 96 |
|
|
2020
Q2 | $824K | Buy |
16,118
+83
| +0.5% | +$4.24K | 0.26% | 94 |
|
|
2020
Q1 | $803K | Sell |
16,035
-23,239
| -59% | -$1.16M | 0.32% | 86 |
|
|
2019
Q4 | $2.16M | Buy |
39,274
+1,152
| +3% | +$63.4K | 0.73% | 34 |
|
|
2019
Q3 | $1.97M | Sell |
38,122
-3,105
| -8% | -$161K | 0.69% | 37 |
|
|
2019
Q2 | $2.24M | Buy |
41,227
+18,510
| +81% | +$1.01M | 1.08% | 24 |
|
|
2019
Q1 | $1.13M | Buy |
22,717
+1,649
| +8% | +$82.3K | 0.56% | 54 |
|
|
2018
Q4 | $843K | Buy |
+21,068
| New | +$843K | 0.52% | 58 |
|