Adell Harriman & Carpenter’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 | $2.45M | Sell |
36,319
-1,584
| -4% | -$107K | 0.16% | 82 |
|
|
2025
Q1 | $2.57M | Sell |
37,903
-14,048
| -27% | -$953K | 0.19% | 77 |
|
|
2024
Q4 | $3.1M | Sell |
51,951
-22,266
| -30% | -$1.33M | 0.22% | 74 |
|
|
2024
Q3 | $5.47M | Sell |
74,217
-22,997
| -24% | -$1.69M | 0.4% | 60 |
|
|
2024
Q2 | $6.36M | Sell |
97,214
-44,445
| -31% | -$2.91M | 0.49% | 51 |
|
|
2024
Q1 | $9.92M | Buy |
141,659
+7,511
| +6% | +$526K | 0.82% | 35 |
|
|
2023
Q4 | $9.72M | Buy |
134,148
+3,375
| +3% | +$244K | 0.9% | 33 |
|
|
2023
Q3 | $9.08M | Buy |
130,773
+8,165
| +7% | +$567K | 0.94% | 35 |
|
|
2023
Q2 | $9.01M | Buy |
122,608
+9,981
| +9% | +$734K | 0.92% | 34 |
|
|
2023
Q1 | $7.85M | Buy |
112,627
+13,831
| +14% | +$964K | 0.84% | 43 |
|
|
2022
Q4 | $6.58M | Buy |
98,796
+16,024
| +19% | +$1.07M | 0.76% | 49 |
|
|
2022
Q3 | $4.54M | Buy |
82,772
+3,020
| +4% | +$166K | 0.55% | 57 |
|
|
2022
Q2 | $4.95M | Sell |
79,752
-953
| -1% | -$59.2K | 0.61% | 53 |
|
|
2022
Q1 | $5.07M | Buy |
80,705
+2,257
| +3% | +$142K | 0.49% | 61 |
|
|
2021
Q4 | $5.2M | Sell |
78,448
-34
| -0% | -$2.26K | 0.48% | 57 |
|
|
2021
Q3 | $4.57M | Sell |
78,482
-400
| -0.5% | -$23.3K | 0.48% | 64 |
|
|
2021
Q2 | $4.93M | Buy |
78,882
+5,079
| +7% | +$317K | 0.52% | 63 |
|
|
2021
Q1 | $4.32M | Sell |
73,803
-5,310
| -7% | -$311K | 0.52% | 64 |
|
|
2020
Q4 | $4.63M | Buy |
79,113
+5,715
| +8% | +$334K | 0.61% | 56 |
|
|
2020
Q3 | $4.22M | Buy |
73,398
+16,075
| +28% | +$924K | 0.63% | 51 |
|
|
2020
Q2 | $2.93M | Buy |
57,323
+10,975
| +24% | +$561K | 0.5% | 63 |
|
|
2020
Q1 | $2.32M | Buy |
46,348
+11,985
| +35% | +$600K | 0.49% | 60 |
|
|
2019
Q4 | $1.89M | Buy |
34,363
+5,675
| +20% | +$313K | 0.31% | 77 |
|
|
2019
Q3 | $1.59M | Buy |
28,688
+9,900
| +53% | +$548K | 0.29% | 80 |
|
|
2019
Q2 | $1.01M | Buy |
18,788
+10,400
| +124% | +$561K | 0.19% | 86 |
|
|
2019
Q1 | $419K | Sell |
8,388
-6,001
| -42% | -$300K | 0.08% | 111 |
|
|
2018
Q4 | $576K | Sell |
14,389
-1,200
| -8% | -$48K | 0.13% | 105 |
|
|
2018
Q3 | $670K | Sell |
15,589
-900
| -5% | -$38.7K | 0.13% | 107 |
|
|
2018
Q2 | $676K | Sell |
16,489
-900
| -5% | -$36.9K | 0.13% | 104 |
|
|
2018
Q1 | $726K | Buy |
17,389
+6,600
| +61% | +$275K | 0.15% | 97 |
|
|
2017
Q4 | $462K | Buy |
10,789
+1,100
| +11% | +$47.1K | 0.1% | 108 |
|
|
2017
Q3 | $394K | Sell |
9,689
-1,500
| -13% | -$61K | 0.09% | 111 |
|
|
2017
Q2 | $483K | Buy |
11,189
+600
| +6% | +$25.9K | 0.11% | 105 |
|
|
2017
Q1 | $456K | Sell |
10,589
-100
| -0.9% | -$4.31K | 0.1% | 102 |
|
|
2016
Q4 | $474K | Buy |
10,689
+217
| +2% | +$9.62K | 0.12% | 97 |
|
|
2016
Q3 | $460K | Sell |
10,472
-2,113
| -17% | -$92.8K | 0.12% | 97 |
|
|
2016
Q2 | $573K | Sell |
12,585
-600
| -5% | -$27.3K | 0.15% | 92 |
|
|
2016
Q1 | $529K | Buy |
13,185
+1,401
| +12% | +$56.2K | 0.14% | 97 |
|
|
2015
Q4 | $528K | Buy |
+11,784
| New | +$528K | 0.14% | 99 |
|
|
2014
Q4 | – | Sell |
-6,253
| Closed | -$235K | – | 136 |
|
|
2014
Q3 | $235K | Hold |
6,253
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $235K | Sell |
6,253
-500
| -7% | -$18.8K | 0.06% | 119 |
|
|
2014
Q1 | $233K | Sell |
6,753
-2,907
| -30% | -$100K | 0.07% | 118 |
|
|
2013
Q4 | $341K | Sell |
9,660
-3,011
| -24% | -$106K | 0.11% | 100 |
|
|
2013
Q3 | $398K | Buy |
12,671
+2,371
| +23% | +$74.5K | 0.11% | 95 |
|
|
2013
Q2 | $294K | Buy |
+10,300
| New | +$294K | 0.11% | 101 |
|