Close Asset 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 | $5.13M | Sell |
76,123
-4,849
| -6% | -$327K | 0.15% | 53 |
|
|
2025
Q1 | $5.49M | Sell |
80,972
-5,471
| -6% | -$371K | 0.16% | 51 |
|
|
2024
Q4 | $5.16M | Hold |
86,443
| – | – | 0.15% | 52 |
|
|
2024
Q3 | $6.37M | Buy |
86,443
+106
| +0.1% | +$7.81K | 0.2% | 46 |
|
|
2024
Q2 | $5.65M | Buy |
86,337
+1,095
| +1% | +$71.6K | 0.19% | 52 |
|
|
2024
Q1 | $5.96M | Buy |
85,242
+1,295
| +2% | +$90.6K | 0.22% | 51 |
|
|
2023
Q4 | $6.08M | Buy |
83,947
+40,531
| +93% | +$2.94M | 0.25% | 47 |
|
|
2023
Q3 | $3.01M | Buy |
43,416
+8,047
| +23% | +$559K | 0.16% | 53 |
|
|
2023
Q2 | $2.58M | Buy |
35,369
+113
| +0.3% | +$8.24K | 0.12% | 58 |
|
|
2023
Q1 | $2.46M | Sell |
35,256
-910
| -3% | -$63.5K | 0.12% | 55 |
|
|
2022
Q4 | $2.41M | Sell |
36,166
-2,850
| -7% | -$190K | 0.13% | 52 |
|
|
2022
Q3 | $2.14M | Buy |
39,016
+80
| +0.2% | +$4.39K | 0.12% | 50 |
|
|
2022
Q2 | $2.42M | Sell |
38,936
-14,111
| -27% | -$876K | 0.11% | 49 |
|
|
2022
Q1 | $3.52M | Hold |
53,047
| – | – | 0.13% | 47 |
|
|
2021
Q4 | $3.52M | Buy |
53,047
+2,860
| +6% | +$190K | 0.13% | 47 |
|
|
2021
Q3 | $2.92M | Buy |
50,187
+114
| +0.2% | +$6.63K | 0.14% | 45 |
|
|
2021
Q2 | $3.13M | Buy |
50,073
+206
| +0.4% | +$12.9K | 0.15% | 47 |
|
|
2021
Q1 | $2.92M | Buy |
49,867
+5,789
| +13% | +$339K | 0.16% | 50 |
|
|
2020
Q4 | $2.58M | Buy |
44,078
+3,420
| +8% | +$200K | 0.19% | 41 |
|
|
2020
Q3 | $2.34M | Buy |
40,658
+1,850
| +5% | +$106K | 0.16% | 43 |
|
|
2020
Q2 | $1.98M | Buy |
38,808
+13,920
| +56% | +$711K | 0.15% | 43 |
|
|
2020
Q1 | $1.25M | Sell |
24,888
-3,431
| -12% | -$172K | 0.11% | 48 |
|
|
2019
Q4 | $1.56M | Buy |
28,319
+982
| +4% | +$54.1K | 0.12% | 49 |
|
|
2019
Q3 | $1.51M | Buy |
27,337
+5,023
| +23% | +$278K | 0.13% | 50 |
|
|
2019
Q2 | $1.2M | Buy |
22,314
+3,313
| +17% | +$179K | 0.09% | 55 |
|
|
2019
Q1 | $948K | Buy |
19,001
+18,751
| +7,500% | +$936K | 0.08% | 58 |
|
|
2018
Q4 | $15K | Sell |
250
-18,190
| -99% | -$1.09M | ﹤0.01% | 148 |
|
|
2018
Q3 | $783K | Buy |
18,440
+2,906
| +19% | +$123K | 0.06% | 66 |
|
|
2018
Q2 | $632K | Hold |
15,534
| – | – | 0.05% | 65 |
|
|
2018
Q1 | $632K | Buy |
15,534
+1,300
| +9% | +$52.9K | 0.05% | 66 |
|
|
2017
Q4 | $609K | Hold |
14,234
| – | – | 0.05% | 67 |
|
|
2017
Q3 | $579K | Sell |
14,234
-107
| -0.7% | -$4.35K | 0.06% | 70 |
|
|
2017
Q2 | $619K | Sell |
14,341
-21,865
| -60% | -$944K | 0.07% | 67 |
|
|
2017
Q1 | $1.56M | Buy |
36,206
+31,986
| +758% | +$1.38M | 0.16% | 46 |
|
|
2016
Q4 | $187K | Buy |
+4,220
| New | +$187K | 0.03% | 72 |
|