ADBIC
A.D. Beadell Investment Counsel’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
15,831
+450
| +3% | +$30.3K | 0.81% | 44 |
|
|
2025
Q1 | $1.04M | Sell |
15,381
-1,200
| -7% | -$81.4K | 0.87% | 42 |
|
|
2024
Q4 | $990K | Hold |
16,581
| – | – | 0.8% | 43 |
|
|
2024
Q3 | $1.22M | Sell |
16,581
-25
| -0.2% | -$1.84K | 0.98% | 37 |
|
|
2024
Q2 | $1.09M | Sell |
16,606
-400
| -2% | -$26.2K | 0.91% | 39 |
|
|
2024
Q1 | $1.19M | Hold |
17,006
| – | – | 1.04% | 37 |
|
|
2023
Q4 | $1.23M | Sell |
17,006
-10
| -0.1% | -$724 | 1.17% | 35 |
|
|
2023
Q3 | $1.18M | Buy |
17,016
+200
| +1% | +$13.9K | 1.23% | 32 |
|
|
2023
Q2 | $1.23M | Sell |
16,816
-175
| -1% | -$12.8K | 1.18% | 34 |
|
|
2023
Q1 | $1.18M | Hold |
16,991
| – | – | 1.08% | 35 |
|
|
2022
Q4 | $1.13M | Hold |
16,991
| – | – | 0.98% | 39 |
|
|
2022
Q3 | $931K | Sell |
16,991
-250
| -1% | -$13.7K | 0.84% | 41 |
|
|
2022
Q2 | $1.07M | Sell |
17,241
-1,966
| -10% | -$122K | 0.89% | 40 |
|
|
2022
Q1 | $1.21M | Sell |
19,207
-500
| -3% | -$31.4K | 0.8% | 44 |
|
|
2021
Q4 | $1.31M | Sell |
19,707
-554
| -3% | -$36.7K | 0.82% | 48 |
|
|
2021
Q3 | $1.18M | Hold |
20,261
| – | – | 0.76% | 49 |
|
|
2021
Q2 | $1.27M | Sell |
20,261
-200
| -1% | -$12.5K | 0.8% | 47 |
|
|
2021
Q1 | $1.2M | Hold |
20,461
| – | – | 0.81% | 45 |
|
|
2020
Q4 | $1.2M | Sell |
20,461
-7
| -0% | -$409 | 0.85% | 45 |
|
|
2020
Q3 | $1.18M | Hold |
20,468
| – | – | 0.94% | 42 |
|
|
2020
Q2 | $1.05M | Sell |
20,468
-115
| -0.6% | -$5.88K | 0.92% | 42 |
|
|
2020
Q1 | $1.03M | Hold |
20,583
| – | – | 1.11% | 35 |
|
|
2019
Q4 | $1.13M | Sell |
20,583
-300
| -1% | -$16.5K | 0.93% | 39 |
|
|
2019
Q3 | $1.16M | Sell |
20,883
-50
| -0.2% | -$2.77K | 1% | 38 |
|
|
2019
Q2 | $1.13M | Sell |
20,933
-100
| -0.5% | -$5.39K | 0.97% | 38 |
|
|
2019
Q1 | $1.05M | Sell |
21,033
-1,725
| -8% | -$86K | 0.93% | 38 |
|
|
2018
Q4 | $911K | Hold |
22,758
| – | – | 0.9% | 38 |
|
|
2018
Q3 | $977K | Hold |
22,758
| – | – | 0.83% | 41 |
|
|
2018
Q2 | $933K | Buy |
22,758
+383
| +2% | +$15.7K | 0.77% | 43 |
|
|
2018
Q1 | $933K | Hold |
22,375
| – | – | 0.8% | 40 |
|
|
2017
Q4 | $957K | Sell |
22,375
-400
| -2% | -$17.1K | 0.79% | 42 |
|
|
2017
Q3 | $926K | Sell |
22,775
-200
| -0.9% | -$8.13K | 0.79% | 45 |
|
|
2017
Q2 | $992K | Hold |
22,975
| – | – | 0.8% | 42 |
|
|
2017
Q1 | $989K | Sell |
22,975
-600
| -3% | -$25.8K | 0.82% | 43 |
|
|
2016
Q4 | $1.05M | Sell |
23,575
-13,400
| -36% | -$594K | 0.89% | 41 |
|
|
2016
Q3 | $1.62M | Hold |
36,975
| – | – | 1.35% | 29 |
|
|
2016
Q2 | $1.68M | Hold |
36,975
| – | – | 1.37% | 27 |
|
|
2016
Q1 | $1.48M | Sell |
36,975
-350
| -0.9% | -$14K | 1.36% | 28 |
|
|
2015
Q4 | $1.67M | Sell |
37,325
-700
| -2% | -$31.4K | 1.46% | 23 |
|
|
2015
Q3 | $1.59M | Sell |
38,025
-42,750
| -53% | -$1.79M | 1.44% | 25 |
|
|
2015
Q2 | $3.32M | Buy |
80,775
+200
| +0.2% | +$8.23K | 2.66% | 8 |
|
|
2015
Q1 | $2.91M | Buy |
80,575
+100
| +0.1% | +$3.61K | 2.26% | 10 |
|
|
2014
Q4 | $2.92M | Buy |
80,475
+150
| +0.2% | +$5.45K | 2.22% | 11 |
|
|
2014
Q3 | $2.75M | Buy |
80,325
+1,235
| +2% | +$42.3K | 2.1% | 11 |
|
|
2014
Q2 | $2.98M | Hold |
79,090
| – | – | 2.21% | 11 |
|
|
2014
Q1 | $2.73M | Hold |
79,090
| – | – | 2.23% | 12 |
|
|
2013
Q4 | $2.79M | Buy |
79,090
+900
| +1% | +$31.8K | 2.35% | 10 |
|
|
2013
Q3 | $2.46M | Sell |
78,190
-2,900
| -4% | -$91.1K | 2.22% | 12 |
|
|
2013
Q2 | $2.31M | Buy |
+81,090
| New | +$2.31M | 2.11% | 13 |
|