AllianceBernstein’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
$128M Buy
1,892,819
+336,784
+22% +$22.7M 0.04% 310
2025
Q1
$106M Buy
1,556,035
+198,270
+15% +$13.5M 0.04% 349
2024
Q4
$81.1M Sell
1,357,765
-39,452
-3% -$2.36M 0.03% 459
2024
Q3
$103M Sell
1,397,217
-33,411
-2% -$2.46M 0.03% 396
2024
Q2
$93.6M Sell
1,430,628
-369,982
-21% -$24.2M 0.03% 416
2024
Q1
$126M Sell
1,800,610
-168,367
-9% -$11.8M 0.04% 344
2023
Q4
$143M Sell
1,968,977
-1,122,195
-36% -$81.3M 0.05% 282
2023
Q3
$215M Buy
3,091,172
+283,023
+10% +$19.6M 0.09% 180
2023
Q2
$205M Buy
2,808,149
+1,055,775
+60% +$77M 0.08% 204
2023
Q1
$122M Sell
1,752,374
-8,514
-0.5% -$594K 0.05% 333
2022
Q4
$117M Sell
1,760,888
-5,390
-0.3% -$359K 0.05% 336
2022
Q3
$96.8M Sell
1,766,278
-95,046
-5% -$5.21M 0.05% 365
2022
Q2
$116M Buy
1,861,324
+18,239
+1% +$1.13M 0.05% 320
2022
Q1
$116M Sell
1,843,085
-180,333
-9% -$11.3M 0.04% 363
2021
Q4
$134M Sell
2,023,418
-36,357
-2% -$2.41M 0.05% 363
2021
Q3
$120M Buy
2,059,775
+177,595
+9% +$10.3M 0.05% 377
2021
Q2
$118M Sell
1,882,180
-13,283
-0.7% -$829K 0.05% 377
2021
Q1
$111M Sell
1,895,463
-259,208
-12% -$15.2M 0.05% 380
2020
Q4
$126M Sell
2,154,671
-138,328
-6% -$8.09M 0.06% 302
2020
Q3
$132M Buy
2,292,999
+87,203
+4% +$5.01M 0.07% 251
2020
Q2
$113M Buy
2,205,796
+4,081
+0.2% +$209K 0.07% 275
2020
Q1
$110M Sell
2,201,715
-253,639
-10% -$12.7M 0.08% 228
2019
Q4
$135M Buy
2,455,354
+48,330
+2% +$2.66M 0.08% 239
2019
Q3
$133M Buy
2,407,024
+23,289
+1% +$1.29M 0.08% 235
2019
Q2
$128M Buy
2,383,735
+76,697
+3% +$4.13M 0.08% 228
2019
Q1
$115M Sell
2,307,038
-25,866
-1% -$1.29M 0.08% 257
2018
Q4
$93.4M Sell
2,332,904
-17,035
-0.7% -$682K 0.07% 278
2018
Q3
$101M Buy
2,349,939
+56,573
+2% +$2.43M 0.07% 304
2018
Q2
$94M Sell
2,293,366
-1,294,046
-36% -$53.1M 0.07% 312
2018
Q1
$150M Buy
3,587,412
+248,743
+7% +$10.4M 0.11% 186
2017
Q4
$143M Buy
3,338,669
+196,559
+6% +$8.41M 0.1% 193
2017
Q3
$128M Sell
3,142,110
-1,683,609
-35% -$68.5M 0.1% 200
2017
Q2
$208M Buy
4,825,719
+55,794
+1% +$2.41M 0.16% 133
2017
Q1
$205M Buy
4,769,925
+756,764
+19% +$32.6M 0.16% 128
2016
Q4
$178M Buy
4,013,161
+984,014
+32% +$43.6M 0.15% 142
2016
Q3
$133M Sell
3,029,147
-23,680
-0.8% -$1.04M 0.11% 181
2016
Q2
$139M Sell
3,052,827
-83,881
-3% -$3.82M 0.12% 176
2016
Q1
$126M Sell
3,136,708
-45,687
-1% -$1.83M 0.11% 189
2015
Q4
$143M Sell
3,182,395
-196,115
-6% -$8.79M 0.12% 180
2015
Q3
$141M Sell
3,378,510
-78,089
-2% -$3.27M 0.12% 178
2015
Q2
$142M Sell
3,456,599
-196,733
-5% -$8.09M 0.12% 190
2015
Q1
$132M Sell
3,653,332
-41,409
-1% -$1.49M 0.11% 194
2014
Q4
$134M Sell
3,694,741
-2,141,358
-37% -$77.8M 0.11% 195
2014
Q3
$200M Sell
5,836,099
-2,100,780
-26% -$72M 0.17% 134
2014
Q2
$299M Buy
7,936,879
+3,864,797
+95% +$145M 0.25% 96
2014
Q1
$141M Buy
4,072,082
+420,156
+12% +$14.5M 0.12% 196
2013
Q4
$129M Sell
3,651,926
-138,544
-4% -$4.89M 0.12% 203
2013
Q3
$119M Buy
3,790,470
+286,921
+8% +$9.02M 0.12% 191
2013
Q2
$100M Buy
+3,503,549
New +$100M 0.11% 211