Cary Street Partners Investment Advisory’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 | $530K | Sell |
7,863
-182
| -2% | -$12.3K | 0.26% | 92 |
|
|
2025
Q1 | $546K | Buy |
8,045
+2,790
| +53% | +$189K | 0.31% | 75 |
|
|
2024
Q4 | $314K | Sell |
5,255
-22,555
| -81% | -$1.35M | 0.21% | 125 |
|
|
2024
Q3 | $2.05M | Sell |
27,810
-664
| -2% | -$48.9K | 0.08% | 264 |
|
|
2024
Q2 | $1.86M | Sell |
28,474
-418
| -1% | -$27.4K | 0.08% | 262 |
|
|
2024
Q1 | $2.02M | Buy |
28,892
+350
| +1% | +$24.5K | 0.09% | 241 |
|
|
2023
Q4 | $2.07M | Buy |
28,542
+3,169
| +12% | +$230K | 0.1% | 224 |
|
|
2023
Q3 | $1.76M | Buy |
25,373
+1,552
| +7% | +$108K | 0.09% | 232 |
|
|
2023
Q2 | $1.74M | Buy |
23,821
+784
| +3% | +$57.2K | 0.11% | 194 |
|
|
2023
Q1 | $1.61M | Sell |
23,037
-236
| -1% | -$16.5K | 0.12% | 191 |
|
|
2022
Q4 | $1.55M | Sell |
23,273
-1,012
| -4% | -$67.5K | 0.11% | 190 |
|
|
2022
Q3 | $1.33M | Sell |
24,285
-154
| -0.6% | -$8.45K | 0.11% | 189 |
|
|
2022
Q2 | $1.52M | Buy |
+24,439
| New | +$1.52M | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-13,448
| Closed | -$786K | – | 377 |
|
|
2020
Q4 | $786K | Buy |
13,448
+10,895
| +427% | +$637K | 0.15% | 137 |
|
|
2020
Q3 | $147K | Buy |
+2,553
| New | +$147K | 0.03% | 306 |
|