Walter & Keenan Wealth Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,027
| Closed | -$273K | – | 157 |
|
|
2025
Q1 | $273K | Buy |
4,027
+325
| +9% | +$22.1K | 0.08% | 132 |
|
|
2024
Q4 | $221K | Sell |
3,702
-22
| -0.6% | -$1.31K | 0.07% | 143 |
|
|
2024
Q3 | $274K | Buy |
3,724
+10
| +0.3% | +$737 | 0.08% | 131 |
|
|
2024
Q2 | $243K | Sell |
3,714
-50
| -1% | -$3.27K | 0.08% | 136 |
|
|
2024
Q1 | $263K | Buy |
3,764
+50
| +1% | +$3.5K | 0.09% | 124 |
|
|
2023
Q4 | $269K | Hold |
3,714
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $258K | Sell |
3,714
-103
| -3% | -$7.15K | 0.1% | 124 |
|
|
2023
Q2 | $278K | Hold |
3,817
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $266K | Buy |
+3,817
| New | +$266K | 0.1% | 124 |
|
|
2021
Q4 | – | Sell |
-5,251
| Closed | -$306K | – | 153 |
|
|
2021
Q3 | $306K | Buy |
5,251
+131
| +3% | +$7.63K | 0.1% | 121 |
|
|
2021
Q2 | $319K | Hold |
5,120
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $300K | Hold |
5,120
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $299K | Hold |
5,120
| – | – | 0.11% | 120 |
|
|
2020
Q3 | $294K | Sell |
5,120
-478
| -9% | -$27.4K | 0.12% | 116 |
|
|
2020
Q2 | $284K | Sell |
5,598
-10,734
| -66% | -$545K | 0.12% | 120 |
|
|
2020
Q1 | $798K | Buy |
16,332
+11,212
| +219% | +$548K | 0.32% | 43 |
|
|
2019
Q4 | $282K | Hold |
5,120
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $283K | Hold |
5,120
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $276K | Hold |
5,120
| – | – | 0.12% | 123 |
|
|
2019
Q1 | $256K | Sell |
5,120
-463
| -8% | -$23.2K | 0.11% | 134 |
|
|
2018
Q4 | $224K | Sell |
5,583
-397
| -7% | -$15.9K | 0.1% | 139 |
|
|
2018
Q3 | $257 | Sell |
5,980
-212
| -3% | -$9 | 0.08% | 141 |
|
|
2018
Q2 | $254K | Buy |
6,192
+217
| +4% | +$8.9K | 0.11% | 143 |
|
|
2018
Q1 | $249K | Buy |
5,975
+2
| +0% | +$83 | 0.11% | 149 |
|
|
2017
Q4 | $256K | Buy |
5,973
+454
| +8% | +$19.5K | 0.11% | 148 |
|
|
2017
Q3 | $224K | Hold |
5,519
| – | – | 0.1% | 152 |
|
|
2017
Q2 | $238K | Hold |
5,519
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $238K | Hold |
5,519
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $245K | Hold |
5,519
| – | – | 0.13% | 127 |
|
|
2016
Q3 | $242K | Buy |
5,519
+114
| +2% | +$5K | 0.13% | 124 |
|
|
2016
Q2 | $246K | Sell |
5,405
-748
| -12% | -$34K | 0.14% | 117 |
|
|
2016
Q1 | $247K | Buy |
6,153
+634
| +11% | +$25.5K | 0.14% | 116 |
|
|
2015
Q4 | $247K | Hold |
5,519
| – | – | 0.14% | 118 |
|
|
2015
Q3 | $231K | Buy |
5,519
+228
| +4% | +$9.54K | 0.14% | 119 |
|
|
2015
Q2 | $218K | Sell |
5,291
-759
| -13% | -$31.3K | 0.13% | 133 |
|
|
2015
Q1 | $218K | Buy |
+6,050
| New | +$218K | 0.12% | 130 |
|
|
2014
Q3 | – | Sell |
-5,416
| Closed | -$204K | – | 151 |
|
|
2014
Q2 | $204K | Buy |
+5,416
| New | +$204K | 0.11% | 141 |
|