Brookstone Capital Management’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 | $495K | Sell |
7,344
-3,737
| -34% | -$252K | 0.01% | 740 |
|
|
2025
Q1 | $752K | Sell |
11,081
-2,454
| -18% | -$167K | 0.01% | 618 |
|
|
2024
Q4 | $808K | Buy |
13,535
+4,260
| +46% | +$254K | 0.01% | 580 |
|
|
2024
Q3 | $683K | Buy |
9,275
+1,230
| +15% | +$90.6K | 0.01% | 610 |
|
|
2024
Q2 | $540K | Sell |
8,045
-9
| -0.1% | -$604 | 0.01% | 641 |
|
|
2024
Q1 | $564K | Sell |
8,054
-621
| -7% | -$43.5K | 0.01% | 597 |
|
|
2023
Q4 | $628K | Buy |
8,675
+164
| +2% | +$11.9K | 0.01% | 550 |
|
|
2023
Q3 | $547K | Sell |
8,511
-14
| -0.2% | -$899 | 0.01% | 550 |
|
|
2023
Q2 | $614K | Sell |
8,525
-406
| -5% | -$29.2K | 0.01% | 526 |
|
|
2023
Q1 | $627K | Sell |
8,931
-828
| -8% | -$58.2K | 0.01% | 546 |
|
|
2022
Q4 | $664K | Buy |
9,759
+160
| +2% | +$10.9K | 0.01% | 527 |
|
|
2022
Q3 | $546K | Sell |
9,599
-15,794
| -62% | -$898K | 0.01% | 550 |
|
|
2022
Q2 | $1.59M | Buy |
25,393
+15,048
| +145% | +$940K | 0.04% | 325 |
|
|
2022
Q1 | $656K | Buy |
10,345
+4,516
| +77% | +$286K | 0.01% | 497 |
|
|
2021
Q4 | $394K | Sell |
5,829
-5,435
| -48% | -$367K | 0.01% | 569 |
|
|
2021
Q3 | $675K | Buy |
11,264
+1,346
| +14% | +$80.7K | 0.01% | 447 |
|
|
2021
Q2 | $626K | Buy |
9,918
+827
| +9% | +$52.2K | 0.01% | 445 |
|
|
2021
Q1 | $532K | Buy |
9,091
+1,114
| +14% | +$65.2K | 0.02% | 345 |
|
|
2020
Q4 | $466K | Buy |
7,977
+92
| +1% | +$5.37K | 0.02% | 333 |
|
|
2020
Q3 | $453K | Buy |
7,885
+52
| +0.7% | +$2.99K | 0.02% | 281 |
|
|
2020
Q2 | $400K | Buy |
7,833
+197
| +3% | +$10.1K | 0.02% | 259 |
|
|
2020
Q1 | $382K | Sell |
7,636
-207
| -3% | -$10.4K | 0.02% | 238 |
|
|
2019
Q4 | $432K | Sell |
7,843
-427
| -5% | -$23.5K | 0.02% | 293 |
|
|
2019
Q3 | $457K | Sell |
8,270
-70
| -0.8% | -$3.87K | 0.02% | 277 |
|
|
2019
Q2 | $450K | Sell |
8,340
-686
| -8% | -$37K | 0.03% | 293 |
|
|
2019
Q1 | $451K | Sell |
9,026
-346
| -4% | -$17.3K | 0.03% | 264 |
|
|
2018
Q4 | $375K | Buy |
9,372
+1
| +0% | +$40 | 0.03% | 198 |
|
|
2018
Q3 | $403K | Buy |
9,371
+696
| +8% | +$29.9K | 0.03% | 296 |
|
|
2018
Q2 | $356K | Sell |
8,675
-71
| -0.8% | -$2.91K | 0.03% | 274 |
|
|
2018
Q1 | $365K | Buy |
+8,746
| New | +$365K | 0.03% | 248 |
|
|
2015
Q4 | – | Sell |
-1,931
| Closed | -$81K | – | 591 |
|
|
2015
Q3 | $81K | Buy |
1,931
+168
| +10% | +$7.05K | 0.01% | 308 |
|
|
2015
Q2 | $73K | Buy |
+1,763
| New | +$73K | 0.01% | 397 |
|