Addison Capital’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 | $5.13M | Sell |
76,007
-1,611
| -2% | -$109K | 1.78% | 15 |
|
|
2025
Q1 | $5.27M | Sell |
77,618
-3,833
| -5% | -$260K | 2.06% | 12 |
|
|
2024
Q4 | $4.87M | Buy |
81,451
+391
| +0.5% | +$23.4K | 1.94% | 14 |
|
|
2024
Q3 | $5.97M | Sell |
81,060
-384
| -0.5% | -$28.3K | 2.41% | 12 |
|
|
2024
Q2 | $5.33M | Buy |
81,444
+1,501
| +2% | +$98.2K | 2.31% | 14 |
|
|
2024
Q1 | $5.6M | Buy |
79,943
+5,690
| +8% | +$398K | 2.78% | 11 |
|
|
2023
Q4 | $5.38M | Buy |
74,253
+15,616
| +27% | +$1.13M | 3.34% | 7 |
|
|
2023
Q3 | $4.07M | Sell |
58,637
-4,250
| -7% | -$295K | 3.17% | 9 |
|
|
2023
Q2 | $4.59M | Buy |
62,887
+72
| +0.1% | +$5.25K | 3.27% | 8 |
|
|
2023
Q1 | $4.38M | Sell |
62,815
-58
| -0.1% | -$4.04K | 3.3% | 5 |
|
|
2022
Q4 | $4.19M | Sell |
62,873
-28
| -0% | -$1.87K | 2.63% | 8 |
|
|
2022
Q3 | $3.45M | Hold |
62,901
| – | – | 2.13% | 12 |
|
|
2022
Q2 | $3.91M | Sell |
62,901
-159
| -0.3% | -$9.87K | 2.28% | 10 |
|
|
2022
Q1 | $3.96M | Sell |
63,060
-1,034
| -2% | -$64.9K | 1.88% | 16 |
|
|
2021
Q4 | $4.25M | Sell |
64,094
-165
| -0.3% | -$10.9K | 1.91% | 17 |
|
|
2021
Q3 | $3.74M | Buy |
64,259
+255
| +0.4% | +$14.8K | 1.73% | 20 |
|
|
2021
Q2 | $4M | Sell |
64,004
-75
| -0.1% | -$4.68K | 1.95% | 14 |
|
|
2021
Q1 | $3.75M | Buy |
64,079
+2,274
| +4% | +$133K | 2.09% | 13 |
|
|
2020
Q4 | $3.61M | Sell |
61,805
-165
| -0.3% | -$9.65K | 2.19% | 12 |
|
|
2020
Q3 | $3.56M | Sell |
61,970
-46
| -0.1% | -$2.64K | 2.49% | 10 |
|
|
2020
Q2 | $3.17M | Sell |
62,016
-696
| -1% | -$35.6K | 2.43% | 9 |
|
|
2020
Q1 | $3.14M | Sell |
62,712
-1,341
| -2% | -$67.2K | 2.29% | 8 |
|
|
2019
Q4 | $3.53M | Buy |
64,053
+13
| +0% | +$716 | 2.33% | 13 |
|
|
2019
Q3 | $3.54M | Sell |
64,040
-288
| -0.4% | -$15.9K | 2.52% | 9 |
|
|
2019
Q2 | $3.47M | Buy |
64,328
+1,292
| +2% | +$69.6K | 2.42% | 12 |
|
|
2019
Q1 | $3.15M | Sell |
63,036
-1,078
| -2% | -$53.8K | 2.39% | 12 |
|
|
2018
Q4 | $2.57M | Sell |
64,114
-4,752
| -7% | -$190K | 2.3% | 15 |
|
|
2018
Q3 | $2.96M | Sell |
68,866
-187
| -0.3% | -$8.03K | 2.21% | 15 |
|
|
2018
Q2 | $2.83M | Sell |
69,053
-713
| -1% | -$29.2K | 2.19% | 13 |
|
|
2018
Q1 | $2.91M | Sell |
69,766
-1,015
| -1% | -$42.4K | 2.36% | 9 |
|
|
2017
Q4 | $3.03M | Sell |
70,781
-1,130
| -2% | -$48.4K | 2.39% | 7 |
|
|
2017
Q3 | $2.92M | Sell |
71,911
-1,600
| -2% | -$65.1K | 2.57% | 7 |
|
|
2017
Q2 | $3.18M | Sell |
73,511
-1,425
| -2% | -$61.5K | 2.54% | 6 |
|
|
2017
Q1 | $3.23M | Sell |
74,936
-100
| -0.1% | -$4.31K | 2.59% | 4 |
|
|
2016
Q4 | $3.33M | Sell |
75,036
-2,045
| -3% | -$90.6K | 2.93% | 4 |
|
|
2016
Q3 | $3.38M | Sell |
77,081
-1,190
| -2% | -$52.2K | 2.96% | 2 |
|
|
2016
Q2 | $3.56M | Sell |
78,271
-905
| -1% | -$41.2K | 3.21% | 3 |
|
|
2016
Q1 | $3.18M | Sell |
79,176
-3,324
| -4% | -$133K | 2.43% | 5 |
|
|
2015
Q4 | $3.7M | Sell |
82,500
-514
| -0.6% | -$23K | 2.89% | 2 |
|
|
2015
Q3 | $3.48M | Sell |
83,014
-998
| -1% | -$41.8K | 3.23% | 2 |
|
|
2015
Q2 | $3.46M | Sell |
84,012
-759
| -0.9% | -$31.2K | 3.15% | 3 |
|
|
2015
Q1 | $3.06M | Sell |
84,771
-265
| -0.3% | -$9.56K | 2.49% | 6 |
|
|
2014
Q4 | $3.09M | Sell |
85,036
-1,232
| -1% | -$44.8K | 2.6% | 7 |
|
|
2014
Q3 | $2.96M | Sell |
86,268
-1,196
| -1% | -$41K | 2.6% | 7 |
|
|
2014
Q2 | $3.29M | Buy |
87,464
+1,081
| +1% | +$40.7K | 2.84% | 5 |
|
|
2014
Q1 | $2.99M | Buy |
86,383
+2,505
| +3% | +$86.6K | 2.54% | 5 |
|
|
2013
Q4 | $2.96M | Buy |
+83,878
| New | +$2.96M | 2.72% | 4 |
|