AWCI
Alpine Woods Capital Investors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
84,303
+1,259
| +2% | +$84.9K | 1.35% | 23 |
|
|
2025
Q1 | $5.63M | Sell |
83,044
-12,916
| -13% | -$876K | 1.41% | 21 |
|
|
2024
Q4 | $5.73M | Buy |
95,960
+4,715
| +5% | +$282K | 1.08% | 30 |
|
|
2024
Q3 | $6.03M | Sell |
91,245
-19,568
| -18% | -$1.29M | 1.06% | 31 |
|
|
2024
Q2 | $7.25M | Buy |
110,813
+23,744
| +27% | +$1.55M | 1.12% | 29 |
|
|
2024
Q1 | $6.26M | Sell |
87,069
-21,959
| -20% | -$1.58M | 1.24% | 23 |
|
|
2023
Q4 | $7.9M | Buy |
109,028
+15,212
| +16% | +$1.1M | 1.18% | 25 |
|
|
2023
Q3 | $6.51M | Sell |
93,816
-17,685
| -16% | -$1.23M | 1.05% | 33 |
|
|
2023
Q2 | $8.13M | Sell |
111,501
-8,870
| -7% | -$647K | 1.27% | 24 |
|
|
2023
Q1 | $8.39M | Sell |
120,371
-25,068
| -17% | -$1.75M | 1.27% | 20 |
|
|
2022
Q4 | $9.69M | Sell |
145,439
-14,796
| -9% | -$986K | 1.41% | 19 |
|
|
2022
Q3 | $8.79M | Sell |
160,235
-2,721
| -2% | -$149K | 1.2% | 21 |
|
|
2022
Q2 | $10.1M | Sell |
162,956
-1,512
| -0.9% | -$93.9K | 1.27% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
164,468
-4,455
| -3% | -$280K | 1.09% | 24 |
|
|
2021
Q4 | $11.2M | Sell |
168,923
-426
| -0.3% | -$28.2K | 1.11% | 23 |
|
|
2021
Q3 | $9.85M | Sell |
169,349
-20,856
| -11% | -$1.21M | 1.05% | 24 |
|
|
2021
Q2 | $11.9M | Sell |
190,205
-1,514
| -0.8% | -$94.5K | 1.23% | 15 |
|
|
2021
Q1 | $11.2M | Buy |
191,719
+14,024
| +8% | +$821K | 1.25% | 15 |
|
|
2020
Q4 | $10.4M | Buy |
177,695
+47,107
| +36% | +$2.75M | 1.27% | 15 |
|
|
2020
Q3 | $7.5M | Buy |
130,588
+54,067
| +71% | +$3.11M | 1.13% | 17 |
|
|
2020
Q2 | $3.91M | Buy |
76,521
+50,466
| +194% | +$2.58M | 0.75% | 37 |
|
|
2020
Q1 | $1.31M | Buy |
26,055
+10,700
| +70% | +$536K | 0.29% | 89 |
|
|
2019
Q4 | $846K | Buy |
+15,355
| New | +$846K | 0.16% | 125 |
|
|
2017
Q4 | – | Sell |
-348,500
| Closed | -$14.2M | – | 458 |
|
|
2017
Q3 | $14.2M | Hold |
348,500
| – | – | 0.72% | 43 |
|
|
2017
Q2 | $15.1M | Hold |
348,500
| – | – | 0.8% | 36 |
|
|
2017
Q1 | $15M | Hold |
348,500
| – | – | 0.8% | 32 |
|
|
2016
Q4 | $15.4M | Buy |
348,500
+152,800
| +78% | +$6.77M | 0.85% | 26 |
|
|
2016
Q3 | $8.59M | Hold |
195,700
| – | – | 0.48% | 79 |
|
|
2016
Q2 | $8.91M | Hold |
195,700
| – | – | 0.53% | 67 |
|
|
2016
Q1 | $7.85M | Sell |
195,700
-180,000
| -48% | -$7.22M | 0.46% | 83 |
|
|
2015
Q4 | $16.8M | Hold |
375,700
| – | – | 0.9% | 27 |
|
|
2015
Q3 | $15.7M | Sell |
375,700
-34,500
| -8% | -$1.44M | 0.86% | 31 |
|
|
2015
Q2 | $16.9M | Hold |
410,200
| – | – | 0.86% | 27 |
|
|
2015
Q1 | $14.8M | Sell |
410,200
-9,000
| -2% | -$325K | 0.75% | 43 |
|
|
2014
Q4 | $15.2M | Sell |
419,200
-5,300
| -1% | -$193K | 0.78% | 45 |
|
|
2014
Q3 | $14.5M | Sell |
424,500
-10,000
| -2% | -$343K | 0.77% | 45 |
|
|
2014
Q2 | $16.3K | Sell |
434,500
-6,500
| -1% | -$244 | 0.42% | 37 |
|
|
2014
Q1 | $15.2M | Hold |
441,000
| – | – | 0.84% | 41 |
|
|
2013
Q4 | $15.6M | Sell |
441,000
-5,400
| -1% | -$191K | 0.89% | 37 |
|
|
2013
Q3 | $14M | Sell |
446,400
-5,600
| -1% | -$176K | 0.86% | 40 |
|
|
2013
Q2 | $12.9M | Buy |
+452,000
| New | +$12.9M | 0.82% | 50 |
|