Baker Avenue Asset 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 | $488K | Buy |
7,238
+757
| +12% | +$51.1K | 0.01% | 305 |
|
2025
Q1 | $440K | Buy |
6,481
+1,718
| +36% | +$117K | 0.01% | 312 |
|
2024
Q4 | $284K | Buy |
4,763
+193
| +4% | +$11.5K | 0.01% | 355 |
|
2024
Q3 | $337K | Buy |
+4,570
| New | +$337K | 0.01% | 327 |
|
2023
Q4 | – | Sell |
-274
| Closed | -$19K | – | 1017 |
|
2023
Q3 | $19K | Buy |
274
+48
| +21% | +$3.33K | ﹤0.01% | 653 |
|
2023
Q2 | $16.5K | Sell |
226
-114
| -34% | -$8.32K | ﹤0.01% | 672 |
|
2023
Q1 | $23.7K | Sell |
340
-142
| -29% | -$9.9K | ﹤0.01% | 635 |
|
2022
Q4 | $32.1K | Buy |
+482
| New | +$32.1K | ﹤0.01% | 545 |
|
2021
Q3 | – | Sell |
-3,319
| Closed | -$207K | – | 265 |
|
2021
Q2 | $207K | Buy |
+3,319
| New | +$207K | 0.01% | 229 |
|
2020
Q4 | – | Sell |
-8,694
| Closed | -$499K | – | 244 |
|
2020
Q3 | $499K | Sell |
8,694
-176
| -2% | -$10.1K | 0.04% | 161 |
|
2020
Q2 | $454K | Buy |
8,870
+54
| +0.6% | +$2.76K | 0.04% | 173 |
|
2020
Q1 | $441K | Buy |
8,816
+65
| +0.7% | +$3.25K | 0.05% | 134 |
|
2019
Q4 | $482K | Hold |
8,751
| – | – | 0.03% | 199 |
|
2019
Q3 | $484K | Hold |
8,751
| – | – | 0.04% | 178 |
|
2019
Q2 | $471K | Hold |
8,751
| – | – | 0.04% | 176 |
|
2019
Q1 | $436K | Buy |
8,751
+38
| +0.4% | +$1.89K | 0.04% | 187 |
|
2018
Q4 | $349K | Buy |
8,713
+205
| +2% | +$8.21K | 0.03% | 211 |
|
2018
Q3 | $366K | Sell |
8,508
-325
| -4% | -$14K | 0.03% | 218 |
|
2018
Q2 | $362K | Sell |
8,833
-625
| -7% | -$25.6K | 0.03% | 210 |
|
2018
Q1 | $395K | Sell |
9,458
-8,842
| -48% | -$369K | 0.04% | 208 |
|
2017
Q4 | $783K | Sell |
18,300
-257
| -1% | -$11K | 0.08% | 172 |
|
2017
Q3 | $755K | Sell |
18,557
-342
| -2% | -$13.9K | 0.09% | 150 |
|
2017
Q2 | $816K | Buy |
18,899
+1,199
| +7% | +$51.8K | 0.11% | 127 |
|
2017
Q1 | $763K | Hold |
17,700
| – | – | 0.1% | 122 |
|
2016
Q4 | $785K | Buy |
+17,700
| New | +$785K | 0.11% | 108 |
|