Breakwater Capital Group’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 | $282K | Sell |
4,177
-905
| -18% | -$61K | 0.05% | 289 |
|
|
2025
Q1 | $345K | Buy |
5,082
+397
| +8% | +$26.9K | 0.06% | 254 |
|
|
2024
Q4 | $280K | Sell |
4,685
-3,223
| -41% | -$193K | 0.06% | 241 |
|
|
2024
Q3 | $583K | Buy |
7,908
+87
| +1% | +$6.41K | 0.12% | 161 |
|
|
2024
Q2 | $512K | Buy |
7,821
+32
| +0.4% | +$2.09K | 0.12% | 165 |
|
|
2024
Q1 | $545K | Buy |
7,789
+1,468
| +23% | +$103K | 0.14% | 144 |
|
|
2023
Q4 | $462K | Buy |
6,321
+751
| +13% | +$54.9K | 0.13% | 148 |
|
|
2023
Q3 | $372K | Buy |
5,570
+1,346
| +32% | +$89.9K | 0.13% | 153 |
|
|
2023
Q2 | $308K | Buy |
4,224
+818
| +24% | +$59.7K | 0.11% | 164 |
|
|
2023
Q1 | $237K | Buy |
+3,406
| New | +$237K | 0.1% | 167 |
|