Castle Rock Wealth 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 | $550K | Sell |
7,885
-367
| -4% | -$25.6K | 0.13% | 147 |
|
|
2025
Q1 | $559K | Hold |
8,252
| – | – | 0.15% | 134 |
|
|
2024
Q4 | $502K | Sell |
8,252
-867
| -10% | -$52.7K | 0.12% | 144 |
|
|
2024
Q3 | $650K | Buy |
9,119
+230
| +3% | +$16.4K | 0.16% | 141 |
|
|
2024
Q2 | $580K | Sell |
8,889
-1
| -0% | -$65 | 0.14% | 139 |
|
|
2024
Q1 | $628K | Buy |
8,890
+4
| +0% | +$283 | 0.17% | 134 |
|
|
2023
Q4 | $648K | Buy |
8,886
+2
| +0% | +$146 | 0.2% | 128 |
|
|
2023
Q3 | $556K | Buy |
8,884
+300
| +3% | +$18.8K | 0.19% | 127 |
|
|
2023
Q2 | $629K | Hold |
8,584
| – | – | 0.21% | 110 |
|
|
2023
Q1 | $669K | Hold |
8,584
| – | – | 0.24% | 97 |
|
|
2022
Q4 | $554K | Hold |
8,584
| – | – | 0.25% | 116 |
|
|
2022
Q3 | $483K | Hold |
8,584
| – | – | 0.24% | 110 |
|
|
2022
Q2 | $535K | Buy |
8,584
+1,200
| +16% | +$74.8K | 0.27% | 104 |
|
|
2022
Q1 | $482K | Buy |
7,384
+1,384
| +23% | +$90.3K | 0.22% | 131 |
|
|
2021
Q4 | $410K | Hold |
6,000
| – | – | 0.17% | 157 |
|
|
2021
Q3 | $371K | Hold |
6,000
| – | – | 0.13% | 178 |
|
|
2021
Q2 | $372K | Hold |
6,000
| – | – | 0.14% | 181 |
|
|
2021
Q1 | $357K | Sell |
6,000
-120
| -2% | -$7.14K | 0.14% | 189 |
|
|
2020
Q4 | $344K | Buy |
+6,120
| New | +$344K | 0.14% | 182 |
|
|
2020
Q3 | – | Sell |
-10,108
| Closed | -$562K | – | 197 |
|
|
2020
Q2 | $562K | Buy |
+10,108
| New | +$562K | 0.33% | 104 |
|