Abbrea Capital’s Mondelez International MDLZ Stock Holding History

Abbrea Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.78M	Sell	27,016 -703	-3%	-$46.3K	0.24%	80
2024 Q1	$1.95M	Hold	27,719	–	–	0.26%	78
2023 Q4	$2.02M	Sell	27,719 -501	-2%	-$36.5K	0.29%	75
2023 Q3	$1.97M	Sell	28,220 -117	-0.4%	-$8.17K	0.31%	68
2023 Q2	$2.08M	Hold	28,337	–	–	0.32%	70
2023 Q1	$1.99M	Sell	28,337 -480	-2%	-$33.7K	0.34%	66
2022 Q4	$1.93M	Buy	28,817 +935	+3%	+$62.7K	0.35%	68
2022 Q3	$1.54M	Sell	27,882 -738	-3%	-$40.7K	0.29%	78
2022 Q2	$1.79M	Sell	28,620 -3,629	-11%	-$227K	0.3%	73
2022 Q1	$2.04M	Buy	32,249 +75	+0.2%	+$4.74K	0.29%	76
2021 Q4	$2.15M	Buy	32,174 +633	+2%	+$42.2K	0.29%	75
2021 Q3	$1.85M	Sell	31,541 -300	-0.9%	-$17.6K	0.28%	80
2021 Q2	$2M	Buy	31,841 +450	+1%	+$28.2K	0.3%	76
2021 Q1	$1.85M	Sell	31,391 -29	-0.1%	-$1.71K	0.31%	75
2020 Q4	$1.85M	Buy	31,420 +449	+1%	+$26.4K	0.33%	72
2020 Q3	$1.79M	Sell	30,971 -588	-2%	-$34K	0.38%	66
2020 Q2	$1.62M	Sell	31,559 -1,161	-4%	-$59.7K	0.37%	68
2020 Q1	$1.65M	Sell	32,720 -132	-0.4%	-$6.65K	0.44%	58
2019 Q4	$1.82M	Sell	32,852 -980	-3%	-$54.3K	0.39%	62
2019 Q3	$1.88M	Buy	33,832 +2,768	+9%	+$154K	0.44%	60
2019 Q2	$1.68M	Sell	31,064 -2,472	-7%	-$134K	0.41%	63
2019 Q1	$1.68M	Buy	33,536 +1,035	+3%	+$51.9K	0.48%	58
2018 Q4	$1.31M	Sell	32,501 -37	-0.1%	-$1.49K	0.43%	64
2018 Q3	$1.41M	Sell	32,538 -1,725	-5%	-$74.5K	0.41%	62
2018 Q2	$1.41M	Sell	34,263 -175	-0.5%	-$7.21K	0.44%	58
2018 Q1	$1.45M	Sell	34,438 -1,175	-3%	-$49.3K	0.47%	56
2017 Q4	$1.53M	Sell	35,613 -260	-0.7%	-$11.2K	0.52%	55
2017 Q3	$1.47M	Sell	35,873 -300	-0.8%	-$12.3K	0.54%	54
2017 Q2	$1.57M	Sell	36,173 -390	-1%	-$16.9K	0.63%	49
2017 Q1	$1.58M	Buy	36,563 +2,350	+7%	+$102K	0.65%	52
2016 Q4	$1.52M	Buy	+34,213	New	+$1.52M	0.71%	49