Ascent Group’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 | $3.1M | Sell |
45,919
-739
| -2% | -$49.8K | 0.12% | 167 |
|
|
2025
Q1 | $3.17M | Buy |
46,658
+16,768
| +56% | +$1.14M | 0.14% | 166 |
|
|
2024
Q4 | $1.79M | Sell |
29,890
-3,605
| -11% | -$215K | 0.13% | 188 |
|
|
2024
Q3 | $2.47M | Sell |
33,495
-24,324
| -42% | -$1.79M | 0.19% | 143 |
|
|
2024
Q2 | $3.78M | Buy |
57,819
+563
| +1% | +$36.8K | 0.31% | 77 |
|
|
2024
Q1 | $4.01M | Buy |
57,256
+16,732
| +41% | +$1.17M | 0.35% | 63 |
|
|
2023
Q4 | $2.98M | Buy |
40,524
+1,539
| +4% | +$113K | 0.28% | 86 |
|
|
2023
Q3 | $2.69M | Buy |
38,985
+18,300
| +88% | +$1.26M | 0.3% | 87 |
|
|
2023
Q2 | $1.52M | Sell |
20,685
-772
| -4% | -$56.7K | 0.17% | 178 |
|
|
2023
Q1 | $1.5M | Buy |
21,457
+6,320
| +42% | +$441K | 0.16% | 177 |
|
|
2022
Q4 | $1.01M | Buy |
15,137
+2,181
| +17% | +$145K | 0.12% | 218 |
|
|
2022
Q3 | $797K | Buy |
12,956
+1,632
| +14% | +$100K | 0.1% | 232 |
|
|
2022
Q2 | $725K | Buy |
11,324
+1,153
| +11% | +$73.8K | 0.09% | 250 |
|
|
2022
Q1 | $639K | Buy |
10,171
+2,164
| +27% | +$136K | 0.07% | 269 |
|
|
2021
Q4 | $547K | Buy |
+8,007
| New | +$547K | 0.07% | 282 |
|