AMI Asset 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 | – | Sell |
-11,787
| Closed | -$800K | – | 92 |
|
|
2025
Q1 | $800K | Sell |
11,787
-230
| -2% | -$15.6K | 0.05% | 77 |
|
|
2024
Q4 | $718K | Sell |
12,017
-332
| -3% | -$19.8K | 0.04% | 82 |
|
|
2024
Q3 | $910K | Sell |
12,349
-23
| -0.2% | -$1.69K | 0.05% | 73 |
|
|
2024
Q2 | $810K | Sell |
12,372
-36
| -0.3% | -$2.36K | 0.04% | 75 |
|
|
2024
Q1 | $869K | Sell |
12,408
-446
| -3% | -$31.2K | 0.04% | 76 |
|
|
2023
Q4 | $931K | Sell |
12,854
-314
| -2% | -$22.7K | 0.05% | 75 |
|
|
2023
Q3 | $914K | Sell |
13,168
-51
| -0.4% | -$3.54K | 0.06% | 74 |
|
|
2023
Q2 | $964K | Sell |
13,219
-110
| -0.8% | -$8.02K | 0.06% | 71 |
|
|
2023
Q1 | $929K | Buy |
13,329
+182
| +1% | +$12.7K | 0.06% | 69 |
|
|
2022
Q4 | $876K | Buy |
13,147
+2,334
| +22% | +$156K | 0.06% | 73 |
|
|
2022
Q3 | $593K | Sell |
10,813
-251
| -2% | -$13.8K | 0.04% | 77 |
|
|
2022
Q2 | $687K | Sell |
11,064
-820
| -7% | -$50.9K | 0.04% | 77 |
|
|
2022
Q1 | $746K | Buy |
11,884
+1,740
| +17% | +$109K | 0.04% | 77 |
|
|
2021
Q4 | $673K | Buy |
10,144
+1,043
| +11% | +$69.2K | 0.03% | 83 |
|
|
2021
Q3 | $529K | Buy |
9,101
+65
| +0.7% | +$3.78K | 0.03% | 82 |
|
|
2021
Q2 | $564K | Buy |
9,036
+532
| +6% | +$33.2K | 0.03% | 80 |
|
|
2021
Q1 | $498K | Buy |
8,504
+598
| +8% | +$35K | 0.03% | 81 |
|
|
2020
Q4 | $462K | Buy |
7,906
+132
| +2% | +$7.71K | 0.02% | 81 |
|
|
2020
Q3 | $447K | Buy |
7,774
+3,768
| +94% | +$217K | 0.02% | 77 |
|
|
2020
Q2 | $205K | Buy |
+4,006
| New | +$205K | 0.01% | 81 |
|