AR Asset Management’s Mondelez International MDLZ Stock Holding History

AR Asset Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	45,500	–	–	0.68%	41
2025 Q1	$3.09M	Hold	45,500	–	–	0.7%	42
2024 Q4	$2.72M	Hold	45,500	–	–	0.62%	43
2024 Q3	$3.35M	Hold	45,500	–	–	0.75%	42
2024 Q2	$2.98M	Hold	45,500	–	–	0.72%	41
2024 Q1	$3.19M	Hold	45,500	–	–	0.78%	41
2023 Q4	$3.3M	Hold	45,500	–	–	0.87%	38
2023 Q3	$3.16M	Hold	45,500	–	–	0.89%	38
2023 Q2	$3.32M	Hold	45,500	–	–	0.89%	37
2023 Q1	$3.17M	Hold	45,500	–	–	0.85%	39
2022 Q4	$3.03M	Sell	45,500 -138	-0.3%	-$9.2K	0.86%	38
2022 Q3	$2.5M	Hold	45,638	–	–	0.75%	42
2022 Q2	$2.83M	Hold	45,638	–	–	0.8%	42
2022 Q1	$2.87M	Hold	45,638	–	–	0.72%	41
2021 Q4	$3.03M	Hold	45,638	–	–	0.77%	40
2021 Q3	$2.66M	Hold	45,638	–	–	0.74%	40
2021 Q2	$2.85M	Hold	45,638	–	–	0.8%	39
2021 Q1	$2.67M	Hold	45,638	–	–	0.8%	40
2020 Q4	$2.67M	Hold	45,638	–	–	0.86%	35
2020 Q3	$2.62M	Hold	45,638	–	–	0.92%	36
2020 Q2	$2.33M	Hold	45,638	–	–	0.88%	35
2020 Q1	$2.29M	Hold	45,638	–	–	0.94%	36
2019 Q4	$2.51M	Hold	45,638	–	–	0.84%	36
2019 Q3	$2.53M	Hold	45,638	–	–	0.89%	36
2019 Q2	$2.46M	Hold	45,638	–	–	0.89%	36
2019 Q1	$2.28M	Hold	45,638	–	–	0.85%	34
2018 Q4	$1.83M	Hold	45,638	–	–	0.78%	34
2018 Q3	$1.96M	Hold	45,638	–	–	0.72%	41
2018 Q2	$1.87M	Hold	45,638	–	–	0.73%	39
2018 Q1	$1.9M	Sell	45,638 -346	-0.8%	-$14.4K	0.77%	37
2017 Q4	$1.97M	Sell	45,984 -69	-0.1%	-$2.95K	0.76%	35
2017 Q3	$1.87M	Hold	46,053	–	–	0.74%	35
2017 Q2	$1.99M	Hold	46,053	–	–	0.81%	33
2017 Q1	$1.98M	Hold	46,053	–	–	0.82%	33
2016 Q4	$2.04M	Hold	46,053	–	–	0.87%	33
2016 Q3	$2.02M	Hold	46,053	–	–	0.87%	34
2016 Q2	$2.1M	Hold	46,053	–	–	0.88%	32
2016 Q1	$1.85M	Hold	46,053	–	–	0.8%	34
2015 Q4	$2.07M	Hold	46,053	–	–	0.94%	32
2015 Q3	$1.93M	Hold	46,053	–	–	0.86%	35
2015 Q2	$1.9M	Hold	46,053	–	–	0.77%	39
2015 Q1	$1.66M	Hold	46,053	–	–	0.67%	45
2014 Q4	$1.67M	Hold	46,053	–	–	0.67%	43
2014 Q3	$1.58M	Hold	46,053	–	–	0.64%	43
2014 Q2	$1.73M	Hold	46,053	–	–	0.7%	39
2014 Q1	$1.59M	Hold	46,053	–	–	0.67%	41
2013 Q4	$1.63M	Hold	46,053	–	–	0.69%	40
2013 Q3	$1.45M	Hold	46,053	–	–	0.64%	44
2013 Q2	$1.31M	Buy	+46,053	New	+$1.31M	0.59%	44