Alhambra Investment Management’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 | $434K | Sell |
6,441
-119
| -2% | -$8.03K | 0.22% | 104 |
|
|
2025
Q1 | $445K | Buy |
6,560
+206
| +3% | +$14K | 0.23% | 97 |
|
|
2024
Q4 | $380K | Buy |
6,354
+998
| +19% | +$59.6K | 0.19% | 111 |
|
|
2024
Q3 | $395K | Buy |
5,356
+478
| +10% | +$35.2K | 0.2% | 116 |
|
|
2024
Q2 | $319K | Buy |
4,878
+138
| +3% | +$9.03K | 0.17% | 121 |
|
|
2024
Q1 | $332K | Buy |
4,740
+58
| +1% | +$4.06K | 0.18% | 121 |
|
|
2023
Q4 | $339K | Buy |
4,682
+27
| +0.6% | +$1.96K | 0.2% | 115 |
|
|
2023
Q3 | $323K | Buy |
4,655
+361
| +8% | +$25.1K | 0.21% | 113 |
|
|
2023
Q2 | $313K | Buy |
4,294
+36
| +0.8% | +$2.63K | 0.21% | 114 |
|
|
2023
Q1 | $297K | Buy |
4,258
+19
| +0.4% | +$1.33K | 0.2% | 113 |
|
|
2022
Q4 | $283K | Buy |
4,239
+104
| +3% | +$6.93K | 0.21% | 113 |
|
|
2022
Q3 | $227K | Buy |
4,135
+200
| +5% | +$11K | 0.17% | 127 |
|
|
2022
Q2 | $244K | Buy |
3,935
+216
| +6% | +$13.4K | 0.18% | 129 |
|
|
2022
Q1 | $233K | Buy |
3,719
+542
| +17% | +$34K | 0.15% | 138 |
|
|
2021
Q4 | $211K | Buy |
+3,177
| New | +$211K | 0.15% | 147 |
|
|
2021
Q1 | – | Sell |
-3,475
| Closed | -$203K | – | 147 |
|
|
2020
Q4 | $203K | Buy |
+3,475
| New | +$203K | 0.22% | 120 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$205K | – | 109 |
|
|
2019
Q4 | $205K | Buy |
+3,725
| New | +$205K | 0.24% | 116 |
|