Avalon Trust’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 | $13.8M | Sell |
205,250
-6,825
| -3% | -$460K | 1.01% | 30 |
|
|
2025
Q1 | $14.4M | Sell |
212,075
-142,051
| -40% | -$9.64M | 1.14% | 27 |
|
|
2024
Q4 | $21.2M | Buy |
354,126
+5,735
| +2% | +$343K | 1.5% | 20 |
|
|
2024
Q3 | $25.7M | Buy |
348,391
+2,245
| +0.6% | +$165K | 1.9% | 16 |
|
|
2024
Q2 | $22.7M | Buy |
346,146
+5,400
| +2% | +$353K | 1.79% | 19 |
|
|
2024
Q1 | $23.9M | Buy |
340,746
+1,500
| +0.4% | +$105K | 1.96% | 17 |
|
|
2023
Q4 | $24.6M | Sell |
339,246
-2,275
| -0.7% | -$165K | 2.25% | 11 |
|
|
2023
Q3 | $23.7M | Sell |
341,521
-3,131
| -0.9% | -$217K | 2.35% | 11 |
|
|
2023
Q2 | $25.1M | Sell |
344,652
-42,573
| -11% | -$3.11M | 2.27% | 10 |
|
|
2023
Q1 | $27M | Buy |
+387,225
| New | +$27M | 2.68% | 9 |
|