BLB&B Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
6,278
-145
| -2% | -$8.4K | 0.01% | 211 |
|
|
2025
Q4 | $346K | Sell |
6,423
-56
| -0.9% | -$3.22K | 0.01% | 222 |
|
|
2025
Q3 | $405K | Sell |
6,479
-631
| -9% | -$40.7K | 0.02% | 197 |
|
|
2025
Q2 | $479K | Sell |
7,110
-837
| -11% | -$55.8K | 0.02% | 176 |
|
|
2025
Q1 | $539K | Sell |
7,947
-1,295
| -14% | -$79.8K | 0.03% | 178 |
|
|
2024
Q4 | $552K | Sell |
9,242
-994
| -10% | -$65.7K | 0.03% | 169 |
|
|
2024
Q3 | $754K | Buy |
10,236
+602
| +6% | +$42.3K | 0.04% | 145 |
|
|
2024
Q2 | $630K | Buy |
9,634
+55
| +0.6% | +$3.77K | 0.03% | 157 |
|
|
2024
Q1 | $671K | Sell |
9,579
-374
| -4% | -$27.3K | 0.04% | 153 |
|
|
2023
Q4 | $721K | Sell |
9,953
-669
| -6% | -$45.8K | 0.05% | 141 |
|
|
2023
Q3 | $737K | Sell |
10,622
-388
| -4% | -$28K | 0.05% | 129 |
|
|
2023
Q2 | $803K | Sell |
11,010
-504
| -4% | -$37.2K | 0.06% | 120 |
|
|
2023
Q1 | $803K | Sell |
11,514
-533
| -4% | -$35.3K | 0.06% | 121 |
|
|
2022
Q4 | $803K | Sell |
12,047
-386
| -3% | -$24.4K | 0.06% | 125 |
|
|
2022
Q3 | $682K | Sell |
12,433
-372
| -3% | -$23.1K | 0.06% | 128 |
|
|
2022
Q2 | $795K | Sell |
12,805
-385
| -3% | -$24.3K | 0.06% | 121 |
|
|
2022
Q1 | $828K | Sell |
13,190
-1,901
| -13% | -$124K | 0.06% | 132 |
|
|
2021
Q4 | $1M | Sell |
15,091
-3,606
| -19% | -$223K | 0.07% | 124 |
|
|
2021
Q3 | $1.09M | Sell |
18,697
-1,249
| -6% | -$77.7K | 0.07% | 124 |
|
|
2021
Q2 | $1.25M | Sell |
19,946
-685
| -3% | -$42.2K | 0.09% | 110 |
|
|
2021
Q1 | $1.21M | Sell |
20,631
-8,174
| -28% | -$461K | 0.1% | 108 |
|
|
2020
Q4 | $1.68M | Sell |
28,805
-451
| -2% | -$25.8K | 0.14% | 104 |
|
|
2020
Q3 | $1.68M | Sell |
29,256
-1,483
| -5% | -$82.6K | 0.17% | 90 |
|
|
2020
Q2 | $1.57M | Sell |
30,739
-1,348
| -4% | -$69.2K | 0.17% | 89 |
|
|
2020
Q1 | $1.61M | Sell |
32,087
-518
| -2% | -$28.1K | 0.21% | 86 |
|
|
2019
Q4 | $1.8M | Sell |
32,605
-2,514
| -7% | -$134K | 0.19% | 96 |
|
|
2019
Q3 | $1.94M | Sell |
35,119
-1,640
| -4% | -$89.7K | 0.22% | 95 |
|
|
2019
Q2 | $1.98M | Sell |
36,759
-3,006
| -8% | -$156K | 0.23% | 91 |
|
|
2019
Q1 | $1.99M | Sell |
39,765
-3,475
| -8% | -$159K | 0.23% | 90 |
|
|
2018
Q4 | $1.73M | Sell |
43,240
-3,784
| -8% | -$161K | 0.24% | 93 |
|
|
2018
Q3 | $2.02M | Buy |
47,024
+1,285
| +3% | +$54.8K | 0.25% | 97 |
|
|
2018
Q2 | $1.88M | Sell |
45,739
-12,805
| -22% | -$515K | 0.25% | 97 |
|
|
2018
Q1 | $2.44M | Sell |
58,544
-527
| -0.9% | -$22.9K | 0.33% | 85 |
|
|
2017
Q4 | $2.53M | Buy |
59,071
+347
| +0.6% | +$14.6K | 0.36% | 79 |
|
|
2017
Q3 | $2.39M | Sell |
58,724
-9,277
| -14% | -$394K | 0.37% | 81 |
|
|
2017
Q2 | $2.94M | Sell |
68,001
-1,466
| -2% | -$66.1K | 0.49% | 63 |
|
|
2017
Q1 | $2.99M | Sell |
69,467
-1,519
| -2% | -$67.3K | 0.51% | 59 |
|
|
2016
Q4 | $3.15M | Buy |
70,986
+1,992
| +3% | +$85.8K | 0.55% | 54 |
|
|
2016
Q3 | $3.03M | Buy |
68,994
+103
| +0.1% | +$4.52K | 0.55% | 54 |
|
|
2016
Q2 | $3.13M | Buy |
68,891
+1,882
| +3% | +$82K | 0.59% | 49 |
|
|
2016
Q1 | $2.69M | Buy |
67,009
+680
| +1% | +$27.7K | 0.54% | 57 |
|
|
2015
Q4 | $2.97M | Buy |
66,329
+216
| +0.3% | +$9.66K | 0.63% | 53 |
|
|
2015
Q3 | $2.77M | Sell |
66,113
-649
| -1% | -$28K | 0.61% | 51 |
|
|
2015
Q2 | $2.75M | Buy |
66,762
+496
| +0.7% | +$19.4K | 0.57% | 57 |
|
|
2015
Q1 | $2.39M | Sell |
66,266
-295
| -0.4% | -$10.7K | 0.5% | 61 |
|
|
2014
Q4 | $2.42M | Buy |
66,561
+79
| +0.1% | +$2.88K | 0.51% | 57 |
|
|
2014
Q3 | $2.28M | Buy |
66,482
+1,031
| +2% | +$37.6K | 0.49% | 56 |
|
|
2014
Q2 | $2.46M | Buy |
65,451
+750
| +1% | +$27.4K | 0.53% | 57 |
|
|
2014
Q1 | $2.23M | Buy |
64,701
+1,868
| +3% | +$63.8K | 0.49% | 58 |
|
|
2013
Q4 | $2.22M | Buy |
62,833
+1,750
| +3% | +$58.2K | 0.53% | 56 |
|
|
2013
Q3 | $1.92M | Buy |
61,083
+1,540
| +3% | +$47.8K | 0.51% | 56 |
|
|
2013
Q2 | $1.7M | Buy |
+59,543
| New | +$1.81M | 0.47% | 58 |
|
Other funds holding MDLZ
VCM
VPM
