ALPS Advisors’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 | $2.31M | Sell |
34,263
-76
| -0.2% | -$5.13K | 0.01% | 347 |
|
2025
Q1 | $2.33M | Buy |
34,339
+5,819
| +20% | +$395K | 0.01% | 329 |
|
2024
Q4 | $1.7M | Sell |
28,520
-94
| -0.3% | -$5.62K | 0.01% | 367 |
|
2024
Q3 | $2.11M | Sell |
28,614
-16,397
| -36% | -$1.21M | 0.01% | 349 |
|
2024
Q2 | $2.95M | Sell |
45,011
-27
| -0.1% | -$1.77K | 0.02% | 289 |
|
2024
Q1 | $3.15M | Buy |
45,038
+5,328
| +13% | +$373K | 0.02% | 290 |
|
2023
Q4 | $2.88M | Buy |
39,710
+198
| +0.5% | +$14.3K | 0.02% | 289 |
|
2023
Q3 | $2.74M | Buy |
39,512
+6,517
| +20% | +$452K | 0.02% | 279 |
|
2023
Q2 | $2.41M | Sell |
32,995
-832
| -2% | -$60.7K | 0.02% | 277 |
|
2023
Q1 | $2.36M | Sell |
33,827
-5,884
| -15% | -$410K | 0.02% | 260 |
|
2022
Q4 | $2.65M | Sell |
39,711
-2,432
| -6% | -$162K | 0.02% | 253 |
|
2022
Q3 | $2.31M | Sell |
42,143
-40,703
| -49% | -$2.23M | 0.02% | 286 |
|
2022
Q2 | $5.14M | Buy |
82,846
+52,247
| +171% | +$3.24M | 0.05% | 175 |
|
2022
Q1 | $1.92M | Sell |
30,599
-4,713
| -13% | -$296K | 0.02% | 217 |
|
2021
Q4 | $2.34M | Sell |
35,312
-3,815
| -10% | -$253K | 0.03% | 271 |
|
2021
Q3 | $2.28M | Sell |
39,127
-1,580
| -4% | -$91.9K | 0.02% | 278 |
|
2021
Q2 | $2.54M | Sell |
40,707
-1,972
| -5% | -$123K | 0.02% | 255 |
|
2021
Q1 | $2.5M | Sell |
42,679
-7,171
| -14% | -$420K | 0.02% | 247 |
|
2020
Q4 | $2.92M | Buy |
49,850
+9,332
| +23% | +$546K | 0.03% | 218 |
|
2020
Q3 | $2.33M | Sell |
40,518
-22,621
| -36% | -$1.3M | 0.03% | 217 |
|
2020
Q2 | $3.23M | Buy |
63,139
+12,629
| +25% | +$646K | 0.04% | 187 |
|
2020
Q1 | $2.53M | Buy |
+50,510
| New | +$2.53M | 0.04% | 189 |
|
2018
Q3 | – | Sell |
-13,932
| Closed | -$571K | – | 1033 |
|
2018
Q2 | $571K | Buy |
13,932
+1,533
| +12% | +$62.8K | ﹤0.01% | 505 |
|
2018
Q1 | $517K | Buy |
+12,399
| New | +$517K | ﹤0.01% | 494 |
|