AUA Capital 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 | $261K | Hold |
3,876
| – | – | 0.16% | 69 |
|
|
2025
Q1 | $263K | Hold |
3,876
| – | – | 0.17% | 65 |
|
|
2024
Q4 | $232K | Hold |
3,876
| – | – | 0.15% | 69 |
|
|
2024
Q3 | $286K | Hold |
3,876
| – | – | 0.17% | 65 |
|
|
2024
Q2 | $254K | Hold |
3,876
| – | – | 0.15% | 69 |
|
|
2024
Q1 | $271K | Sell |
3,876
-811
| -17% | -$56.8K | 0.16% | 73 |
|
|
2023
Q4 | $339K | Buy |
4,687
+16
| +0.3% | +$1.16K | 0.21% | 59 |
|
|
2023
Q3 | $324K | Buy |
4,671
+355
| +8% | +$24.6K | 0.23% | 59 |
|
|
2023
Q2 | $315K | Sell |
4,316
-159
| -4% | -$11.6K | 0.22% | 58 |
|
|
2023
Q1 | $312K | Buy |
4,475
+3
| +0.1% | +$209 | 0.21% | 61 |
|
|
2022
Q4 | $298K | Buy |
4,472
+2,171
| +94% | +$145K | 0.2% | 60 |
|
|
2022
Q3 | $126K | Sell |
2,301
-647
| -22% | -$35.4K | 0.08% | 102 |
|
|
2022
Q2 | $183K | Hold |
2,948
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $185K | Buy |
2,948
+934
| +46% | +$58.6K | 0.1% | 99 |
|
|
2021
Q4 | $134K | Buy |
2,014
+15
| +0.8% | +$998 | 0.08% | 104 |
|
|
2021
Q3 | $116K | Hold |
1,999
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $125K | Buy |
1,999
+14
| +0.7% | +$875 | 0.08% | 103 |
|
|
2021
Q1 | $116K | Buy |
1,985
+6
| +0.3% | +$351 | 0.08% | 104 |
|
|
2020
Q4 | $116K | Sell |
1,979
-4
| -0.2% | -$234 | 0.08% | 100 |
|
|
2020
Q3 | $114K | Buy |
1,983
+465
| +31% | +$26.7K | 0.1% | 93 |
|
|
2020
Q2 | $78K | Sell |
1,518
-340
| -18% | -$17.5K | 0.08% | 99 |
|
|
2020
Q1 | $93K | Hold |
1,858
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $103K | Sell |
1,858
-1,482
| -44% | -$82.2K | 0.08% | 96 |
|
|
2019
Q3 | $185K | Hold |
3,340
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $180K | Hold |
3,340
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $167K | Hold |
3,340
| – | – | 0.14% | 85 |
|
|
2018
Q4 | $134K | Hold |
3,340
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $144K | Hold |
3,340
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $137K | Sell |
3,340
-250
| -7% | -$10.3K | 0.12% | 86 |
|
|
2018
Q1 | $150K | Hold |
3,590
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $154K | Hold |
3,590
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $146K | Hold |
3,590
| – | – | 0.13% | 89 |
|
|
2017
Q2 | $155K | Buy |
3,590
+2,913
| +430% | +$126K | 0.14% | 87 |
|
|
2017
Q1 | $29K | Sell |
677
-3,000
| -82% | -$129K | 0.03% | 122 |
|
|
2016
Q4 | $163K | Buy |
+3,677
| New | +$163K | 0.16% | 77 |
|