Ballentine Partners’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 | $1.38M | Buy |
20,525
+1,549
| +8% | +$104K | 0.02% | 264 |
|
|
2025
Q1 | $1.29M | Buy |
18,976
+3,889
| +26% | +$264K | 0.02% | 248 |
|
|
2024
Q4 | $901K | Sell |
15,087
-3,597
| -19% | -$215K | 0.02% | 310 |
|
|
2024
Q3 | $1.38M | Buy |
18,684
+2,562
| +16% | +$189K | 0.02% | 228 |
|
|
2024
Q2 | $1.06M | Buy |
16,122
+952
| +6% | +$62.3K | 0.02% | 249 |
|
|
2024
Q1 | $1.06M | Sell |
15,170
-992
| -6% | -$69.4K | 0.02% | 234 |
|
|
2023
Q4 | $1.17M | Sell |
16,162
-4,216
| -21% | -$305K | 0.02% | 207 |
|
|
2023
Q3 | $1.41M | Buy |
20,378
+5,067
| +33% | +$352K | 0.03% | 157 |
|
|
2023
Q2 | $1.12M | Buy |
15,311
+662
| +5% | +$48.3K | 0.03% | 186 |
|
|
2023
Q1 | $1.02M | Buy |
14,649
+2,459
| +20% | +$171K | 0.03% | 191 |
|
|
2022
Q4 | $812K | Buy |
12,190
+2,902
| +31% | +$193K | 0.02% | 198 |
|
|
2022
Q3 | $510K | Buy |
9,288
+2,137
| +30% | +$117K | 0.02% | 240 |
|
|
2022
Q2 | $445K | Sell |
7,151
-98
| -1% | -$6.1K | 0.02% | 257 |
|
|
2022
Q1 | $455K | Buy |
7,249
+723
| +11% | +$45.4K | 0.01% | 269 |
|
|
2021
Q4 | $433K | Buy |
6,526
+230
| +4% | +$15.3K | 0.01% | 299 |
|
|
2021
Q3 | $367K | Buy |
6,296
+33
| +0.5% | +$1.92K | 0.01% | 291 |
|
|
2021
Q2 | $391K | Sell |
6,263
-9,388
| -60% | -$586K | 0.01% | 275 |
|
|
2021
Q1 | $915K | Sell |
15,651
-9,030
| -37% | -$528K | 0.03% | 159 |
|
|
2020
Q4 | $1.44M | Sell |
24,681
-1,594
| -6% | -$93.1K | 0.06% | 112 |
|
|
2020
Q3 | $1.51M | Sell |
26,275
-116
| -0.4% | -$6.66K | 0.07% | 99 |
|
|
2020
Q2 | $1.35M | Sell |
26,391
-94
| -0.4% | -$4.81K | 0.06% | 107 |
|
|
2020
Q1 | $1.33M | Buy |
26,485
+11
| +0% | +$551 | 0.08% | 105 |
|
|
2019
Q4 | $1.46M | Sell |
26,474
-211
| -0.8% | -$11.6K | 0.07% | 117 |
|
|
2019
Q3 | $1.48M | Sell |
26,685
-34
| -0.1% | -$1.88K | 0.07% | 115 |
|
|
2019
Q2 | $1.44M | Buy |
26,719
+21,830
| +447% | +$1.18M | 0.07% | 115 |
|
|
2019
Q1 | $245K | Sell |
4,889
-4,688
| -49% | -$235K | 0.01% | 283 |
|
|
2018
Q4 | $383K | Buy |
9,577
+4,564
| +91% | +$183K | 0.02% | 209 |
|
|
2018
Q3 | $216K | Sell |
5,013
-449
| -8% | -$19.3K | 0.01% | 322 |
|
|
2018
Q2 | $224K | Buy |
5,462
+501
| +10% | +$20.5K | 0.01% | 298 |
|
|
2018
Q1 | $207K | Buy |
4,961
+45
| +0.9% | +$1.88K | 0.01% | 324 |
|
|
2017
Q4 | $211K | Sell |
4,916
-2,252
| -31% | -$96.7K | 0.01% | 324 |
|
|
2017
Q3 | $292K | Sell |
7,168
-969
| -12% | -$39.5K | 0.02% | 271 |
|
|
2017
Q2 | $360K | Buy |
+8,137
| New | +$360K | 0.03% | 247 |
|