USCA RIA’s Mondelez International MDLZ Stock Holding History

USCA RIA’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.5M	Buy	55,983 +1,156	+2%	+$72.2K	0.21%	133
2021 Q1	$3.21M	Buy	54,827 +42,449	+343%	+$2.48M	0.21%	140
2020 Q4	$724K	Buy	12,378 +269	+2%	+$15.7K	0.05%	275
2020 Q3	$696K	Sell	12,109 -272	-2%	-$15.6K	0.05%	245
2020 Q2	$633K	Sell	12,381 -589	-5%	-$30.1K	0.06%	255
2020 Q1	$650K	Sell	12,970 -892	-6%	-$44.7K	0.08%	234
2019 Q4	$764K	Sell	13,862 -3,160	-19%	-$174K	0.07%	273
2019 Q3	$942K	Buy	17,022 +8,470	+99%	+$469K	0.09%	238
2019 Q2	$461K	Sell	8,552 -4,390	-34%	-$237K	0.05%	306
2019 Q1	$646K	Sell	12,942 -3,906	-23%	-$195K	0.07%	255
2018 Q4	$674K	Buy	16,848 +208	+1%	+$8.32K	0.09%	222
2018 Q3	$715K	Buy	16,640 +1,262	+8%	+$54.2K	0.07%	263
2018 Q2	$630K	Buy	15,378 +2,340	+18%	+$95.9K	0.07%	269
2018 Q1	$544K	Sell	13,038 -539	-4%	-$22.5K	0.06%	285
2017 Q4	$581K	Sell	13,577 -6,201	-31%	-$265K	0.06%	277
2017 Q3	$854K	Hold	19,778	–	–	0.11%	202
2017 Q2	$854K	Buy	19,778 +467	+2%	+$20.2K	0.11%	203
2017 Q1	$832K	Sell	19,311 -3,223	-14%	-$139K	0.12%	202
2016 Q4	$999K	Sell	22,534 -3,500	-13%	-$155K	0.15%	167
2016 Q3	$1.14M	Sell	26,034 -1,000	-4%	-$43.9K	0.19%	147
2016 Q2	$1.23M	Sell	27,034 -37,600	-58%	-$1.71M	0.21%	141
2016 Q1	$2.59M	Buy	64,634 +40,600	+169%	+$1.63M	0.47%	52
2015 Q4	$1.08M	Hold	24,034	–	–	0.23%	132
2015 Q3	$1.01M	Sell	24,034 -800	-3%	-$33.5K	0.25%	118
2015 Q2	$1.02M	Sell	24,834 -8	-0%	-$329	0.27%	115
2015 Q1	$897K	Hold	24,842	–	–	0.24%	127
2014 Q4	$902K	Sell	24,842 -1,522	-6%	-$55.3K	0.25%	107
2014 Q3	$903K	Sell	26,364 -162	-0.6%	-$5.55K	0.28%	104
2014 Q2	$998K	Sell	26,526 -498	-2%	-$18.7K	0.33%	87
2014 Q1	$934K	Buy	27,024 +2	+0%	+$69	0.34%	84
2013 Q4	$954K	Buy	27,022 +600	+2%	+$21.2K	0.38%	80
2013 Q3	$830K	Buy	26,422 +69	+0.3%	+$2.17K	0.38%	80
2013 Q2	$752K	Buy	+26,353	New	+$752K	0.38%	71