Beach Investment Counsel’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.74M | Buy |
114,140
+47,723
| +72% | +$3.24M | 1.14% | 27 |
|
|
2024
Q4 | $3.97M | Sell |
66,417
-11,279
| -15% | -$674K | 0.54% | 37 |
|
|
2024
Q3 | $5.72M | Sell |
77,696
-71,817
| -48% | -$5.29M | 0.71% | 36 |
|
|
2024
Q2 | $9.78M | Sell |
149,513
-166,574
| -53% | -$10.9M | 1.2% | 24 |
|
|
2024
Q1 | $22.9M | Hold |
316,087
| – | – | 2.82% | 10 |
|
|
2023
Q4 | $22.9M | Buy |
316,087
+92,027
| +41% | +$6.67M | 2.83% | 10 |
|
|
2023
Q3 | $15.6M | Sell |
224,060
-201
| -0.1% | -$14K | 1.94% | 14 |
|
|
2023
Q2 | $16.4M | Buy |
224,261
+16,782
| +8% | +$1.22M | 1.95% | 11 |
|
|
2023
Q1 | $14.5M | Buy |
207,479
+105
| +0.1% | +$7.32K | 1.93% | 12 |
|
|
2022
Q4 | $13.8M | Buy |
207,374
+47,938
| +30% | +$3.19M | 1.73% | 16 |
|
|
2022
Q3 | $8.74M | Sell |
159,436
-33,013
| -17% | -$1.81M | 1.24% | 22 |
|
|
2022
Q2 | $11.9M | Buy |
192,449
+1,651
| +0.9% | +$103K | 1.5% | 18 |
|
|
2022
Q1 | $12M | Sell |
190,798
-62,185
| -25% | -$3.9M | 1.27% | 24 |
|
|
2021
Q4 | $16.8M | Buy |
252,983
+152,988
| +153% | +$10.1M | 2.22% | 16 |
|
|
2021
Q3 | $5.82M | Sell |
99,995
-103,947
| -51% | -$6.05M | 0.55% | 44 |
|
|
2021
Q2 | $12.7M | Sell |
203,942
-24,851
| -11% | -$1.55M | 1.14% | 29 |
|
|
2021
Q1 | $13.4M | Sell |
228,793
-137,994
| -38% | -$8.08M | 1.19% | 29 |
|
|
2020
Q4 | $21.4M | Sell |
366,787
-44,480
| -11% | -$2.6M | 2.04% | 14 |
|
|
2020
Q3 | $23.6M | Buy |
411,267
+401,067
| +3,932% | +$23M | 2.78% | 5 |
|
|
2020
Q2 | $522K | Hold |
10,200
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $511K | Hold |
10,200
| – | – | 0.09% | 93 |
|
|
2019
Q4 | $562K | Hold |
10,200
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $564K | Hold |
10,200
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $550K | Hold |
10,200
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $509K | Hold |
10,200
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $472K | Hold |
10,200
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $438K | Hold |
10,200
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $418K | Hold |
10,200
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $426K | Hold |
10,200
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $437K | Hold |
10,200
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $415K | Hold |
10,200
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $441K | Hold |
10,200
| – | – | 0.05% | 116 |
|
|
2017
Q1 | $439K | Sell |
10,200
-1,283
| -11% | -$55.2K | 0.05% | 117 |
|
|
2016
Q4 | $509K | Sell |
11,483
-2,000
| -15% | -$88.7K | 0.06% | 113 |
|
|
2016
Q3 | $592K | Hold |
13,483
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $614K | Sell |
13,483
-200
| -1% | -$9.11K | 0.07% | 106 |
|
|
2016
Q1 | $549K | Hold |
13,683
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $614K | Hold |
13,683
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $573K | Hold |
13,683
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $563K | Sell |
13,683
-400
| -3% | -$16.5K | 0.06% | 136 |
|
|
2015
Q1 | $508K | Hold |
14,083
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $512K | Hold |
14,083
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $483K | Hold |
14,083
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $530K | Buy |
14,083
+600
| +4% | +$22.6K | 0.05% | 147 |
|
|
2014
Q1 | $466K | Hold |
13,483
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $476K | Sell |
13,483
-75,559
| -85% | -$2.67M | 0.04% | 145 |
|
|
2013
Q3 | $2.8M | Sell |
89,042
-86,240
| -49% | -$2.71M | 0.3% | 56 |
|
|
2013
Q2 | $5M | Buy |
+175,282
| New | +$5M | 0.53% | 35 |
|