Albion Financial Group’s Mondelez International MDLZ Stock Holding History

Albion Financial Group’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.91K	Hold	58	–	–	﹤0.01%	432
2025 Q1	$3.94K	Sell	58 -576	-91%	-$39.1K	﹤0.01%	434
2024 Q4	$37.9K	Buy	+634	New	+$37.9K	﹤0.01%	278
2024 Q2	–	Sell	-622	Closed	-$43.5K	–	523
2024 Q1	$43.5K	Buy	+622	New	+$43.5K	﹤0.01%	234
2022 Q3	–	Sell	-8	Closed	–	–	517
2022 Q2	$0	Hold	8	–	–	﹤0.01%	585
2022 Q1	$1K	Sell	8 -8	-50%	-$1K	﹤0.01%	550
2021 Q4	$1K	Buy	+16	New	+$1K	﹤0.01%	587
2020 Q4	–	Sell	-10,000	Closed	-$575K	–	497
2020 Q3	$575K	Hold	10,000	–	–	0.06%	144
2020 Q2	$511K	Hold	10,000	–	–	0.06%	142
2020 Q1	$501K	Sell	10,000 -299	-3%	-$15K	0.07%	131
2019 Q4	$567K	Hold	10,299	–	–	0.07%	134
2019 Q3	$570K	Hold	10,299	–	–	0.07%	135
2019 Q2	$555K	Buy	10,299 +299	+3%	+$16.1K	0.07%	141
2019 Q1	$499K	Hold	10,000	–	–	0.07%	144
2018 Q4	$400K	Hold	10,000	–	–	0.06%	145
2018 Q3	$430K	Hold	10,000	–	–	0.06%	147
2018 Q2	$410K	Hold	10,000	–	–	0.06%	148
2018 Q1	$417K	Sell	10,000 -191	-2%	-$7.97K	0.06%	142
2017 Q4	$436K	Buy	10,191 +70	+0.7%	+$3K	0.07%	135
2017 Q3	$412K	Hold	10,121	–	–	0.06%	135
2017 Q2	$437K	Hold	10,121	–	–	0.07%	131
2017 Q1	$436K	Sell	10,121 -84	-0.8%	-$3.62K	0.07%	136
2016 Q4	$452K	Buy	10,205 +10	+0.1%	+$443	0.07%	124
2016 Q3	$448K	Buy	10,195 +195	+2%	+$8.57K	0.08%	127
2016 Q2	$455K	Hold	10,000	–	–	0.08%	120
2016 Q1	$401K	Sell	10,000 -125	-1%	-$5.01K	0.07%	124
2015 Q4	$454K	Sell	10,125 -200	-2%	-$8.97K	0.08%	118
2015 Q3	$432K	Sell	10,325 -500	-5%	-$20.9K	0.08%	124
2015 Q2	$445K	Hold	10,825	–	–	0.07%	124
2015 Q1	$391K	Hold	10,825	–	–	0.07%	128
2014 Q4	$393K	Sell	10,825 -3,100	-22%	-$113K	0.07%	132
2014 Q3	$477K	Hold	13,925	–	–	0.08%	117
2014 Q2	$524K	Hold	13,925	–	–	0.09%	111
2014 Q1	$481K	Hold	13,925	–	–	0.09%	116
2013 Q4	$492K	Hold	13,925	–	–	0.09%	105
2013 Q3	$438K	Hold	13,925	–	–	0.09%	105
2013 Q2	$397K	Buy	+13,925	New	+$397K	0.09%	100