Avalon Investment & Advisory’s Mondelez International MDLZ Stock Holding History

Avalon Investment & Advisory’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,424	Closed	-$399K	–	312
2022 Q2	$399K	Buy	+6,424	New	+$399K	0.01%	247
2021 Q1	–	Sell	-300,360	Closed	-$17.6M	–	362
2020 Q4	$17.6M	Hold	300,360	–	–	0.36%	88
2020 Q3	$17.3M	Hold	300,360	–	–	0.38%	83
2020 Q2	$15.4M	Sell	300,360 -333	-0.1%	-$17K	0.35%	87
2020 Q1	$15.1M	Buy	300,693 +164	+0.1%	+$8.21K	0.38%	82
2019 Q4	$16.6M	Buy	300,529 +169	+0.1%	+$9.31K	0.34%	92
2019 Q3	$16.6M	Sell	300,360 -641	-0.2%	-$35.5K	0.37%	91
2019 Q2	$16.2M	Sell	301,001 -71	-0%	-$3.83K	0.36%	94
2019 Q1	$15M	Hold	301,072	–	–	0.34%	94
2018 Q4	$12.1M	Buy	301,072 +110,030	+58%	+$4.4M	0.31%	104
2018 Q3	$8.21M	Sell	191,042 -2,018	-1%	-$86.7K	0.23%	144
2018 Q2	$7.92M	Sell	193,060 -4,072	-2%	-$167K	0.23%	135
2018 Q1	$8.23M	Sell	197,132 -5,576	-3%	-$233K	0.25%	134
2017 Q4	$8.68M	Sell	202,708 -4,514	-2%	-$193K	0.27%	127
2017 Q3	$8.43M	Sell	207,222 -4,286	-2%	-$174K	0.27%	130
2017 Q2	$9.14M	Buy	211,508 +1,163	+0.6%	+$50.2K	0.3%	110
2017 Q1	$9.06M	Buy	+210,345	New	+$9.06M	0.31%	105
2016 Q1	–	Sell	-299,287	Closed	-$13.4M	–	283
2015 Q4	$13.4M	Sell	299,287 -25,918	-8%	-$1.16M	0.58%	64
2015 Q3	$13.6M	Buy	325,205 +18,691	+6%	+$783K	0.6%	66
2015 Q2	$12.6M	Sell	306,514 -6,933	-2%	-$285K	0.54%	82
2015 Q1	$11.3M	Buy	313,447 +13,565	+5%	+$490K	0.49%	96
2014 Q4	$10.9M	Buy	299,882 +25,706	+9%	+$934K	0.5%	92
2014 Q3	$9.4M	Buy	274,176 +5,383	+2%	+$184K	0.47%	94
2014 Q2	$10.1M	Buy	268,793 +7,605	+3%	+$286K	0.51%	82
2014 Q1	$9.02M	Sell	261,188 -5,432	-2%	-$188K	0.5%	88
2013 Q4	$9.41M	Buy	266,620 +5,594	+2%	+$197K	0.53%	81
2013 Q3	$8.2M	Sell	261,026 -24,760	-9%	-$778K	0.53%	80
2013 Q2	$8.15M	Buy	+285,786	New	+$8.15M	0.49%	85