Brown Advisory’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
1,449,315
-53,822
| -4% | -$3.63M | 0.13% | 118 |
|
|
2025
Q1 | $102M | Buy |
1,503,137
+1,305,332
| +660% | +$88.6M | 0.15% | 116 |
|
|
2024
Q4 | $11.8M | Buy |
197,805
+2,217
| +1% | +$132K | 0.02% | 400 |
|
|
2024
Q3 | $14.4M | Sell |
195,588
-1,692
| -0.9% | -$125K | 0.02% | 362 |
|
|
2024
Q2 | $12.9M | Sell |
197,280
-4,467
| -2% | -$292K | 0.02% | 380 |
|
|
2024
Q1 | $14.1M | Buy |
201,747
+2,983
| +2% | +$209K | 0.02% | 367 |
|
|
2023
Q4 | $14.4M | Sell |
198,764
-601
| -0.3% | -$43.5K | 0.02% | 357 |
|
|
2023
Q3 | $13.8M | Buy |
199,365
+2,076
| +1% | +$144K | 0.02% | 355 |
|
|
2023
Q2 | $14.4M | Sell |
197,289
-4,694
| -2% | -$342K | 0.02% | 346 |
|
|
2023
Q1 | $14.1M | Buy |
201,983
+1,014
| +0.5% | +$70.7K | 0.02% | 354 |
|
|
2022
Q4 | $13.4M | Buy |
200,969
+3,007
| +2% | +$200K | 0.02% | 366 |
|
|
2022
Q3 | $10.9M | Buy |
197,962
+15,047
| +8% | +$825K | 0.02% | 369 |
|
|
2022
Q2 | $11.4M | Sell |
182,915
-802
| -0.4% | -$49.8K | 0.02% | 369 |
|
|
2022
Q1 | $11.5M | Sell |
183,717
-17,003
| -8% | -$1.07M | 0.02% | 371 |
|
|
2021
Q4 | $13.3M | Buy |
200,720
+12,802
| +7% | +$849K | 0.02% | 368 |
|
|
2021
Q3 | $10.9M | Sell |
187,918
-19,596
| -9% | -$1.14M | 0.02% | 366 |
|
|
2021
Q2 | $13M | Buy |
207,514
+1,396
| +0.7% | +$87.2K | 0.02% | 348 |
|
|
2021
Q1 | $12.1M | Sell |
206,118
-25,619
| -11% | -$1.5M | 0.02% | 330 |
|
|
2020
Q4 | $13.5M | Buy |
231,737
+17,264
| +8% | +$1.01M | 0.02% | 299 |
|
|
2020
Q3 | $12.3M | Sell |
214,473
-7,839
| -4% | -$450K | 0.03% | 288 |
|
|
2020
Q2 | $11.4M | Sell |
222,312
-1,553
| -0.7% | -$79.4K | 0.03% | 292 |
|
|
2020
Q1 | $11.2M | Buy |
223,865
+924
| +0.4% | +$46.3K | 0.03% | 264 |
|
|
2019
Q4 | $12.3M | Sell |
222,941
-10,024
| -4% | -$552K | 0.03% | 300 |
|
|
2019
Q3 | $12.9M | Sell |
232,965
-6,109
| -3% | -$338K | 0.04% | 287 |
|
|
2019
Q2 | $12.9M | Sell |
239,074
-53,771
| -18% | -$2.9M | 0.04% | 298 |
|
|
2019
Q1 | $14.6M | Buy |
292,845
+3,022
| +1% | +$151K | 0.04% | 296 |
|
|
2018
Q4 | $11.6M | Buy |
289,823
+1,352
| +0.5% | +$54.1K | 0.04% | 305 |
|
|
2018
Q3 | $12.4M | Buy |
288,471
+5,461
| +2% | +$235K | 0.04% | 305 |
|
|
2018
Q2 | $11.6M | Sell |
283,010
-749
| -0.3% | -$30.7K | 0.04% | 303 |
|
|
2018
Q1 | $11.8M | Sell |
283,759
-37,131
| -12% | -$1.55M | 0.04% | 281 |
|
|
2017
Q4 | $13.7M | Sell |
320,890
-55,312
| -15% | -$2.37M | 0.04% | 270 |
|
|
2017
Q3 | $15.3M | Sell |
376,202
-21,235
| -5% | -$863K | 0.05% | 253 |
|
|
2017
Q2 | $17.2M | Sell |
397,437
-30,225
| -7% | -$1.31M | 0.05% | 241 |
|
|
2017
Q1 | $18.4M | Sell |
427,662
-52,480
| -11% | -$2.26M | 0.06% | 226 |
|
|
2016
Q4 | $21.3M | Buy |
480,142
+3,715
| +0.8% | +$165K | 0.08% | 200 |
|
|
2016
Q3 | $20.9M | Buy |
476,427
+14,604
| +3% | +$641K | 0.07% | 192 |
|
|
2016
Q2 | $21M | Sell |
461,823
-61,862
| -12% | -$2.82M | 0.07% | 188 |
|
|
2016
Q1 | $21M | Buy |
523,685
+22,236
| +4% | +$892K | 0.07% | 173 |
|
|
2015
Q4 | $22.5M | Buy |
501,449
+27,549
| +6% | +$1.24M | 0.08% | 183 |
|
|
2015
Q3 | $19.8M | Buy |
473,900
+10,383
| +2% | +$435K | 0.07% | 190 |
|
|
2015
Q2 | $19.1M | Sell |
463,517
-28,122
| -6% | -$1.16M | 0.06% | 202 |
|
|
2015
Q1 | $17.7M | Buy |
491,639
+44,777
| +10% | +$1.62M | 0.06% | 209 |
|
|
2014
Q4 | $16.2M | Sell |
446,862
-27,076
| -6% | -$984K | 0.05% | 220 |
|
|
2014
Q3 | $16.2M | Sell |
473,938
-823,197
| -63% | -$28.2M | 0.05% | 212 |
|
|
2014
Q2 | $48.8M | Sell |
1,297,135
-223,185
| -15% | -$8.39M | 0.15% | 97 |
|
|
2014
Q1 | $52.5M | Sell |
1,520,320
-662
| -0% | -$22.9K | 0.17% | 92 |
|
|
2013
Q4 | $53.7M | Sell |
1,520,982
-511,584
| -25% | -$18.1M | 0.17% | 86 |
|
|
2013
Q3 | $63.9M | Buy |
2,032,566
+22,047
| +1% | +$693K | 0.23% | 66 |
|
|
2013
Q2 | $57.4M | Buy |
+2,010,519
| New | +$57.4M | 0.23% | 67 |
|