BAM
Berkshire Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
600,252
+5,481
| +0.9% | +$370K | 1.84% | 17 |
|
|
2025
Q1 | $40M | Sell |
594,771
-520
| -0.1% | -$35K | 1.91% | 18 |
|
|
2024
Q4 | $34.2M | Sell |
595,291
-24,741
| -4% | -$1.42M | 1.62% | 28 |
|
|
2024
Q3 | $40.6M | Hold |
620,032
| – | – | 2.06% | 15 |
|
|
2024
Q2 | $40.6M | Buy |
620,032
+33,314
| +6% | +$2.18M | 2.02% | 15 |
|
|
2024
Q1 | $41.1M | Buy |
586,718
+846
| +0.1% | +$59.2K | 2.17% | 12 |
|
|
2023
Q4 | $42.4M | Sell |
585,872
-2,796
| -0.5% | -$203K | 2.42% | 10 |
|
|
2023
Q3 | $40.9M | Sell |
588,668
-4,123
| -0.7% | -$286K | 2.55% | 9 |
|
|
2023
Q2 | $43.2M | Buy |
592,791
+8,750
| +1% | +$638K | 2.57% | 9 |
|
|
2023
Q1 | $40.7M | Buy |
584,041
+391,608
| +204% | +$27.3M | 2.52% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
192,433
-1,351
| -0.7% | -$90K | 0.82% | 40 |
|
|
2022
Q3 | $10.6M | Sell |
193,784
-4,469
| -2% | -$245K | 0.75% | 41 |
|
|
2022
Q2 | $12.3M | Sell |
198,253
-1,072
| -0.5% | -$66.6K | 0.8% | 39 |
|
|
2022
Q1 | $12.5M | Buy |
199,325
+59
| +0% | +$3.7K | 0.79% | 39 |
|
|
2021
Q4 | $13.2M | Sell |
199,266
-5,389
| -3% | -$357K | 0.8% | 40 |
|
|
2021
Q3 | $11.9M | Buy |
204,655
+1,816
| +0.9% | +$106K | 0.8% | 42 |
|
|
2021
Q2 | $12.7M | Buy |
202,839
+424
| +0.2% | +$26.5K | 0.86% | 42 |
|
|
2021
Q1 | $11.8M | Sell |
202,415
-6,239
| -3% | -$365K | 0.88% | 42 |
|
|
2020
Q4 | $12.2M | Buy |
208,654
+8,472
| +4% | +$495K | 0.94% | 40 |
|
|
2020
Q3 | $11.5M | Sell |
200,182
-681
| -0.3% | -$39.1K | 1.11% | 37 |
|
|
2020
Q2 | $10.3M | Sell |
200,863
-14,757
| -7% | -$755K | 0.94% | 40 |
|
|
2020
Q1 | $10.8M | Buy |
215,620
+13,405
| +7% | +$671K | 1.12% | 37 |
|
|
2019
Q4 | $11.1M | Sell |
202,215
-14,545
| -7% | -$801K | 0.95% | 41 |
|
|
2019
Q3 | $12M | Sell |
216,760
-3,914
| -2% | -$217K | 1.03% | 37 |
|
|
2019
Q2 | $11.9M | Sell |
220,674
-1,279
| -0.6% | -$68.9K | 0.98% | 39 |
|
|
2019
Q1 | $11.1M | Buy |
221,953
+6,522
| +3% | +$326K | 0.94% | 39 |
|
|
2018
Q4 | $8.62M | Sell |
215,431
-7,421
| -3% | -$297K | 0.81% | 43 |
|
|
2018
Q3 | $9.57M | Buy |
222,852
+5,503
| +3% | +$236K | 0.81% | 43 |
|
|
2018
Q2 | $8.91M | Sell |
217,349
-362
| -0.2% | -$14.8K | 0.83% | 44 |
|
|
2018
Q1 | $9.09M | Sell |
217,711
-1,943
| -0.9% | -$81.1K | 0.88% | 43 |
|
|
2017
Q4 | $9.4M | Sell |
219,654
-363
| -0.2% | -$15.5K | 0.91% | 40 |
|
|
2017
Q3 | $8.95M | Sell |
220,017
-1,467
| -0.7% | -$59.6K | 1% | 37 |
|
|
2017
Q2 | $9.57M | Buy |
221,484
+5
| +0% | +$216 | 1.09% | 36 |
|
|
2017
Q1 | $9.54M | Sell |
221,479
-1,679
| -0.8% | -$72.3K | 1.13% | 36 |
|
|
2016
Q4 | $9.89M | Buy |
223,158
+4,818
| +2% | +$214K | 1.28% | 31 |
|
|
2016
Q3 | $9.59M | Buy |
218,340
+1,266
| +0.6% | +$55.6K | 1.38% | 28 |
|
|
2016
Q2 | $9.88M | Sell |
217,074
-6,884
| -3% | -$313K | 1.5% | 25 |
|
|
2016
Q1 | $8.99M | Buy |
223,958
+5,797
| +3% | +$233K | 1.4% | 28 |
|
|
2015
Q4 | $9.78M | Sell |
218,161
-1,760
| -0.8% | -$78.9K | 1.62% | 24 |
|
|
2015
Q3 | $9.21M | Sell |
219,921
-1,236
| -0.6% | -$51.8K | 1.64% | 23 |
|
|
2015
Q2 | $9.1M | Buy |
221,157
+1,114
| +0.5% | +$45.8K | 1.53% | 24 |
|
|
2015
Q1 | $7.94M | Buy |
220,043
+5,280
| +2% | +$191K | 1.33% | 27 |
|
|
2014
Q4 | $7.8M | Buy |
214,763
+4,485
| +2% | +$163K | 1.34% | 27 |
|
|
2014
Q3 | $7.21M | Sell |
210,278
-4,280
| -2% | -$147K | 1.33% | 28 |
|
|
2014
Q2 | $8.07M | Buy |
214,558
+41
| +0% | +$1.54K | 1.5% | 24 |
|
|
2014
Q1 | $7.41M | Sell |
214,517
-7,888
| -4% | -$273K | 1.43% | 25 |
|
|
2013
Q4 | $7.85M | Buy |
222,405
+106,402
| +92% | +$3.76M | 1.48% | 23 |
|
|
2013
Q3 | $3.65M | Sell |
116,003
-63
| -0.1% | -$1.98K | 0.88% | 42 |
|
|
2013
Q2 | $3.31M | Buy |
+116,066
| New | +$3.31M | 0.92% | 41 |
|