AAM
Aureus Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
14,477
| – | – | 0.06% | 94 |
|
|
2025
Q1 | $982K | Sell |
14,477
-229
| -2% | -$15.5K | 0.07% | 98 |
|
|
2024
Q4 | $878K | Sell |
14,706
-81,613
| -85% | -$4.87M | 0.06% | 101 |
|
|
2024
Q3 | $7.1M | Sell |
96,319
-882
| -0.9% | -$65K | 0.46% | 39 |
|
|
2024
Q2 | $6.36M | Buy |
97,201
+9,023
| +10% | +$590K | 0.44% | 39 |
|
|
2024
Q1 | $6.17M | Buy |
88,178
+21,880
| +33% | +$1.53M | 0.42% | 41 |
|
|
2023
Q4 | $4.8M | Sell |
66,298
-4,140
| -6% | -$300K | 0.35% | 48 |
|
|
2023
Q3 | $4.89M | Buy |
70,438
+24,179
| +52% | +$1.68M | 0.39% | 44 |
|
|
2023
Q2 | $3.37M | Sell |
46,259
-38,920
| -46% | -$2.84M | 0.25% | 59 |
|
|
2023
Q1 | $5.94M | Buy |
85,179
+321
| +0.4% | +$22.4K | 0.47% | 39 |
|
|
2022
Q4 | $5.66M | Buy |
84,858
+21,579
| +34% | +$1.44M | 0.49% | 40 |
|
|
2022
Q3 | $3.47M | Sell |
63,279
-11,484
| -15% | -$630K | 0.3% | 52 |
|
|
2022
Q2 | $4.64M | Buy |
74,763
+8,666
| +13% | +$538K | 0.37% | 41 |
|
|
2022
Q1 | $4.15M | Buy |
66,097
+111
| +0.2% | +$6.97K | 0.28% | 48 |
|
|
2021
Q4 | $4.38M | Buy |
65,986
+1,391
| +2% | +$92.2K | 0.27% | 44 |
|
|
2021
Q3 | $3.76M | Buy |
64,595
+530
| +0.8% | +$30.8K | 0.25% | 49 |
|
|
2021
Q2 | $4M | Buy |
64,065
+40,103
| +167% | +$2.5M | 0.26% | 50 |
|
|
2021
Q1 | $1.4M | Sell |
23,962
-517
| -2% | -$30.2K | 0.11% | 74 |
|
|
2020
Q4 | $1.43M | Buy |
24,479
+550
| +2% | +$32.2K | 0.12% | 73 |
|
|
2020
Q3 | $1.38M | Buy |
23,929
+1,489
| +7% | +$85.6K | 0.13% | 69 |
|
|
2020
Q2 | $1.15M | Sell |
22,440
-2,831
| -11% | -$145K | 0.13% | 71 |
|
|
2020
Q1 | $1.27M | Buy |
25,271
+1,740
| +7% | +$87.2K | 0.18% | 60 |
|
|
2019
Q4 | $1.3M | Buy |
23,531
+1,290
| +6% | +$71K | 0.14% | 68 |
|
|
2019
Q3 | $1.23M | Buy |
22,241
+1,400
| +7% | +$77.4K | 0.15% | 66 |
|
|
2019
Q2 | $1.12M | Buy |
20,841
+2,680
| +15% | +$144K | 0.14% | 72 |
|
|
2019
Q1 | $907K | Sell |
18,161
-190
| -1% | -$9.49K | 0.12% | 81 |
|
|
2018
Q4 | $735K | Buy |
18,351
+790
| +4% | +$31.6K | 0.12% | 83 |
|
|
2018
Q3 | $754K | Sell |
17,561
-86
| -0.5% | -$3.69K | 0.1% | 92 |
|
|
2018
Q2 | $724K | Sell |
17,647
-10,503
| -37% | -$431K | 0.1% | 93 |
|
|
2018
Q1 | $1.18M | Buy |
28,150
+11,335
| +67% | +$473K | 0.18% | 67 |
|
|
2017
Q4 | $720K | Buy |
16,815
+4,426
| +36% | +$190K | 0.11% | 91 |
|
|
2017
Q3 | $504K | Buy |
12,389
+996
| +9% | +$40.5K | 0.08% | 107 |
|
|
2017
Q2 | $492K | Buy |
11,393
+1,566
| +16% | +$67.6K | 0.08% | 99 |
|
|
2017
Q1 | $439K | Buy |
9,827
+2,174
| +28% | +$97.1K | 0.08% | 105 |
|
|
2016
Q4 | $339K | Buy |
7,653
+960
| +14% | +$42.5K | 0.07% | 103 |
|
|
2016
Q3 | $294K | Sell |
6,693
-301
| -4% | -$13.2K | 0.06% | 110 |
|
|
2016
Q2 | $318K | Buy |
+6,994
| New | +$318K | 0.07% | 88 |
|
|
2015
Q1 | – | Sell |
-19,165
| Closed | -$696K | – | 158 |
|
|
2014
Q4 | $696K | Sell |
19,165
-178,318
| -90% | -$6.48M | 0.17% | 74 |
|
|
2014
Q3 | $6.77M | Sell |
197,483
-17,260
| -8% | -$591K | 1.7% | 30 |
|
|
2014
Q2 | $8.08M | Buy |
214,743
+4,890
| +2% | +$184K | 2.02% | 21 |
|
|
2014
Q1 | $7.25M | Sell |
209,853
-1,892
| -0.9% | -$65.4K | 1.86% | 21 |
|
|
2013
Q4 | $7.48M | Buy |
211,745
+44,040
| +26% | +$1.55M | 2.02% | 17 |
|
|
2013
Q3 | $5.27M | Buy |
167,705
+5,180
| +3% | +$163K | 1.8% | 26 |
|
|
2013
Q2 | $4.64M | Buy |
+162,525
| New | +$4.64M | 1.66% | 28 |
|