American Trust Investment 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 | $3.97M | Sell |
58,809
-7,195
| -11% | -$485K | 2% | 21 |
|
|
2025
Q1 | $4.48M | Buy |
66,004
+516
| +0.8% | +$35K | 1.87% | 20 |
|
|
2024
Q4 | $3.91M | Buy |
65,488
+2,460
| +4% | +$147K | 1.6% | 28 |
|
|
2024
Q3 | $4.64M | Buy |
63,028
+3,610
| +6% | +$266K | 1.9% | 22 |
|
|
2024
Q2 | $3.89M | Buy |
59,418
+16,960
| +40% | +$1.11M | 1.89% | 25 |
|
|
2024
Q1 | $2.97M | Sell |
42,458
-490
| -1% | -$34.3K | 1.42% | 31 |
|
|
2023
Q4 | $3.11M | Sell |
42,948
-24,137
| -36% | -$1.75M | 1.62% | 30 |
|
|
2023
Q3 | $4.66M | Buy |
67,085
+1,691
| +3% | +$117K | 2.57% | 11 |
|
|
2023
Q2 | $4.77M | Sell |
65,394
-356
| -0.5% | -$26K | 2.67% | 8 |
|
|
2023
Q1 | $4.58M | Sell |
65,750
-1,525
| -2% | -$106K | 2.76% | 7 |
|
|
2022
Q4 | $4.48M | Sell |
67,275
-9,960
| -13% | -$664K | 2.84% | 9 |
|
|
2022
Q3 | $4.24M | Sell |
77,235
-7,195
| -9% | -$395K | 2.72% | 9 |
|
|
2022
Q2 | $5.24M | Buy |
84,430
+720
| +0.9% | +$44.7K | 3.29% | 5 |
|
|
2022
Q1 | $5.26M | Sell |
83,710
-560
| -0.7% | -$35.2K | 2.7% | 7 |
|
|
2021
Q4 | $5.59M | Buy |
84,270
+1,285
| +2% | +$85.2K | 2.78% | 7 |
|
|
2021
Q3 | $4.83M | Sell |
82,985
-10
| -0% | -$582 | 2.72% | 7 |
|
|
2021
Q2 | $5.18M | Buy |
82,995
+360
| +0.4% | +$22.5K | 2.78% | 4 |
|
|
2021
Q1 | $4.84M | Buy |
82,635
+16,065
| +24% | +$940K | 2.82% | 6 |
|
|
2020
Q4 | $3.89M | Buy |
66,570
+175
| +0.3% | +$10.2K | 2.41% | 12 |
|
|
2020
Q3 | $3.81M | Sell |
66,395
-549
| -0.8% | -$31.5K | 2.76% | 13 |
|
|
2020
Q2 | $3.42M | Buy |
66,944
+170
| +0.3% | +$8.69K | 2.77% | 14 |
|
|
2020
Q1 | $3.34M | Buy |
66,774
+1,060
| +2% | +$53.1K | 3.37% | 10 |
|
|
2019
Q4 | $3.62M | Buy |
65,714
+115
| +0.2% | +$6.34K | 2.64% | 14 |
|
|
2019
Q3 | $3.63M | Sell |
65,599
-375
| -0.6% | -$20.7K | 2.79% | 14 |
|
|
2019
Q2 | $3.56M | Sell |
65,974
-4,949
| -7% | -$267K | 2.76% | 15 |
|
|
2019
Q1 | $3.54M | Buy |
70,923
+8,194
| +13% | +$409K | 2.72% | 14 |
|
|
2018
Q4 | $2.51M | Buy |
+62,729
| New | +$2.51M | 2.22% | 19 |
|
|
2016
Q4 | – | Sell |
-7,144
| Closed | -$314K | – | 75 |
|
|
2016
Q3 | $314K | Sell |
7,144
-8,250
| -54% | -$363K | 0.32% | 52 |
|
|
2016
Q2 | $701K | Sell |
15,394
-21,680
| -58% | -$987K | 0.72% | 42 |
|
|
2016
Q1 | $1.49M | Sell |
37,074
-270
| -0.7% | -$10.8K | 1.53% | 32 |
|
|
2015
Q4 | $1.68M | Sell |
37,344
-10,777
| -22% | -$483K | 1.89% | 25 |
|
|
2015
Q3 | $2.02M | Sell |
48,121
-1,723
| -3% | -$72.1K | 2.34% | 19 |
|
|
2015
Q2 | $2.05M | Sell |
49,844
-425
| -0.8% | -$17.5K | 2.04% | 22 |
|
|
2015
Q1 | $1.81M | Buy |
50,269
+13,675
| +37% | +$493K | 1.8% | 26 |
|
|
2014
Q4 | $1.33M | Buy |
+36,594
| New | +$1.33M | 1.41% | 32 |
|