Asset Dedication LLC’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 | $423K | Buy |
6,270
+2
| +0% | +$135 | 0.03% | 234 |
|
|
2025
Q1 | $425K | Sell |
6,268
-103
| -2% | -$6.99K | 0.03% | 218 |
|
|
2024
Q4 | $381K | Sell |
6,371
-185
| -3% | -$11.1K | 0.03% | 226 |
|
|
2024
Q3 | $483K | Sell |
6,556
-133
| -2% | -$9.8K | 0.03% | 237 |
|
|
2024
Q2 | $438K | Sell |
6,689
-248
| -4% | -$16.2K | 0.03% | 242 |
|
|
2024
Q1 | $487K | Sell |
6,937
-905
| -12% | -$63.5K | 0.04% | 224 |
|
|
2023
Q4 | $568K | Sell |
7,842
-1
| -0% | -$72 | 0.05% | 220 |
|
|
2023
Q3 | $547K | Buy |
7,843
+557
| +8% | +$38.8K | 0.05% | 214 |
|
|
2023
Q2 | $531K | Buy |
7,286
+326
| +5% | +$23.8K | 0.05% | 226 |
|
|
2023
Q1 | $487K | Buy |
6,960
+1
| +0% | +$70 | 0.05% | 228 |
|
|
2022
Q4 | $464K | Buy |
6,959
+552
| +9% | +$36.8K | 0.05% | 230 |
|
|
2022
Q3 | $351K | Buy |
+6,407
| New | +$351K | 0.04% | 238 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$422K | – | 788 |
|
|
2022
Q1 | $422K | Buy |
6,700
+1
| +0% | +$63 | 0.05% | 229 |
|
|
2021
Q4 | $447K | Sell |
6,699
-285
| -4% | -$19K | 0.05% | 204 |
|
|
2021
Q3 | $407K | Buy |
6,984
+694
| +11% | +$40.4K | 0.05% | 207 |
|
|
2021
Q2 | $393K | Buy |
6,290
+325
| +5% | +$20.3K | 0.06% | 205 |
|
|
2021
Q1 | $348K | Sell |
5,965
-459
| -7% | -$26.8K | 0.08% | 186 |
|
|
2020
Q4 | $374K | Sell |
6,424
-261
| -4% | -$15.2K | 0.07% | 187 |
|
|
2020
Q3 | $382K | Buy |
6,685
+256
| +4% | +$14.6K | 0.08% | 173 |
|
|
2020
Q2 | $331K | Sell |
6,429
-68
| -1% | -$3.5K | 0.09% | 165 |
|
|
2020
Q1 | $327K | Sell |
6,497
-789
| -11% | -$39.7K | 0.1% | 158 |
|
|
2019
Q4 | $399K | Buy |
7,286
+66
| +0.9% | +$3.61K | 0.11% | 142 |
|
|
2019
Q3 | $396K | Buy |
7,220
+2
| +0% | +$110 | 0.13% | 126 |
|
|
2019
Q2 | $387K | Buy |
7,218
+70
| +1% | +$3.75K | 0.12% | 124 |
|
|
2019
Q1 | $360K | Sell |
7,148
-221
| -3% | -$11.1K | 0.13% | 125 |
|
|
2018
Q4 | $294K | Sell |
7,369
-2,511
| -25% | -$100K | 0.12% | 130 |
|
|
2018
Q3 | $423K | Buy |
9,880
+2,691
| +37% | +$115K | 0.16% | 121 |
|
|
2018
Q2 | $293K | Buy |
7,189
+1
| +0% | +$41 | 0.1% | 136 |
|
|
2018
Q1 | $297K | Buy |
7,188
+215
| +3% | +$8.88K | 0.15% | 116 |
|
|
2017
Q4 | $298K | Sell |
6,973
-13
| -0.2% | -$556 | 0.12% | 124 |
|
|
2017
Q3 | $284K | Buy |
6,986
+200
| +3% | +$8.13K | 0.14% | 113 |
|
|
2017
Q2 | $292K | Sell |
6,786
-998
| -13% | -$42.9K | 0.15% | 118 |
|
|
2017
Q1 | $333K | Sell |
7,784
-580
| -7% | -$24.8K | 0.18% | 108 |
|
|
2016
Q4 | $369K | Sell |
8,364
-4,616
| -36% | -$204K | 0.21% | 104 |
|
|
2016
Q3 | $567K | Buy |
12,980
+400
| +3% | +$17.5K | 0.36% | 84 |
|
|
2016
Q2 | $566K | Sell |
12,580
-57
| -0.5% | -$2.57K | 0.39% | 75 |
|
|
2016
Q1 | $507K | Sell |
12,637
-792
| -6% | -$31.8K | 0.37% | 81 |
|
|
2015
Q4 | $602K | Buy |
+13,429
| New | +$602K | 0.4% | 81 |
|