Asio Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
3,970
-90
| -2% | -$5.21K | 0.03% | 103 |
|
|
2025
Q4 | $219K | Hold |
4,060
| – | – | 0.03% | 107 |
|
|
2025
Q3 | $254K | Hold |
4,060
| – | – | 0.04% | 98 |
|
|
2025
Q2 | $274K | Buy |
4,060
+419
| +12% | +$28K | 0.05% | 101 |
|
|
2025
Q1 | $247K | Hold |
3,641
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $217K | Hold |
3,641
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $268K | Sell |
3,641
-139
| -4% | -$9.77K | 0.05% | 97 |
|
|
2024
Q2 | $247K | Sell |
3,780
-209
| -5% | -$14.3K | 0.05% | 92 |
|
|
2024
Q1 | $281K | Sell |
3,989
-317
| -7% | -$23.1K | 0.06% | 92 |
|
|
2023
Q4 | $312K | Buy |
4,306
+292
| +7% | +$20K | 0.07% | 89 |
|
|
2023
Q3 | $280K | Buy |
4,014
+120
| +3% | +$8.65K | 0.07% | 90 |
|
|
2023
Q2 | $284K | Buy |
3,894
+139
| +4% | +$10.3K | 0.07% | 97 |
|
|
2023
Q1 | $262K | Hold |
3,755
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $250K | Sell |
3,755
-69
| -2% | -$4.36K | 0.07% | 98 |
|
|
2022
Q3 | $210K | Hold |
3,824
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $237K | Hold |
3,824
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $240K | Buy |
+3,824
| New | +$249K | 0.07% | 107 |
|
|
2021
Q1 | – | Sell |
-46,443
| Closed | -$2.72M | – | 93 |
|
|
2020
Q4 | $2.72M | Buy |
46,443
+730
| +2% | +$41.7K | 1.3% | 33 |
|
|
2020
Q3 | $2.63M | Buy |
45,713
+15,420
| +51% | +$858K | 1.44% | 28 |
|
|
2020
Q2 | $1.55M | Sell |
30,293
-6,447
| -18% | -$331K | 0.98% | 52 |
|
|
2020
Q1 | $1.84M | Buy |
36,740
+584
| +2% | +$31.6K | 1.57% | 25 |
|
|
2019
Q4 | $2K | Buy |
+36,156
| New | +$1.93M | 1.04% | 25 |
|
Other funds holding MDLZ
VCM
VPM