Cobblestone Capital Advisors’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 | $280K | Buy |
4,158
+231
| +6% | +$15.6K | 0.01% | 252 |
|
|
2025
Q1 | $266K | Buy |
3,927
+11
| +0.3% | +$746 | 0.01% | 258 |
|
|
2024
Q4 | $234K | Sell |
3,916
-77
| -2% | -$4.6K | 0.01% | 265 |
|
|
2024
Q3 | $294K | Buy |
3,993
+815
| +26% | +$60K | 0.02% | 242 |
|
|
2024
Q2 | $208K | Buy |
3,178
+9
| +0.3% | +$589 | 0.01% | 265 |
|
|
2024
Q1 | $222K | Buy |
3,169
+7
| +0.2% | +$490 | 0.01% | 262 |
|
|
2023
Q4 | $229K | Buy |
3,162
+9
| +0.3% | +$652 | 0.02% | 250 |
|
|
2023
Q3 | $219K | Sell |
3,153
-5
| -0.2% | -$347 | 0.02% | 244 |
|
|
2023
Q2 | $230K | Sell |
3,158
-28
| -0.9% | -$2.04K | 0.02% | 245 |
|
|
2023
Q1 | $222K | Buy |
3,186
+7
| +0.2% | +$488 | 0.02% | 249 |
|
|
2022
Q4 | $212K | Buy |
+3,179
| New | +$212K | 0.02% | 262 |
|
|
2021
Q1 | – | Sell |
-6,164
| Closed | -$360K | – | 259 |
|
|
2020
Q4 | $360K | Sell |
6,164
-292
| -5% | -$17.1K | 0.03% | 191 |
|
|
2020
Q3 | $371K | Sell |
6,456
-3,653
| -36% | -$210K | 0.03% | 179 |
|
|
2020
Q2 | $517K | Sell |
10,109
-18,379
| -65% | -$940K | 0.05% | 149 |
|
|
2020
Q1 | $1.43M | Buy |
28,488
+17,605
| +162% | +$882K | 0.15% | 74 |
|
|
2019
Q4 | $599K | Sell |
10,883
-923
| -8% | -$50.8K | 0.05% | 145 |
|
|
2019
Q3 | $653K | Buy |
11,806
+5
| +0% | +$277 | 0.07% | 124 |
|
|
2019
Q2 | $636K | Buy |
11,801
+3,506
| +42% | +$189K | 0.06% | 132 |
|
|
2019
Q1 | $414K | Buy |
8,295
+362
| +5% | +$18.1K | 0.04% | 166 |
|
|
2018
Q4 | $318K | Sell |
7,933
-147
| -2% | -$5.89K | 0.03% | 185 |
|
|
2018
Q3 | $347K | Buy |
8,080
+510
| +7% | +$21.9K | 0.03% | 188 |
|
|
2018
Q2 | $310K | Sell |
7,570
-506
| -6% | -$20.7K | 0.03% | 195 |
|
|
2018
Q1 | $337K | Buy |
8,076
+671
| +9% | +$28K | 0.03% | 185 |
|
|
2017
Q4 | $317K | Buy |
7,405
+6
| +0.1% | +$257 | 0.03% | 188 |
|
|
2017
Q3 | $301K | Sell |
7,399
-195
| -3% | -$7.93K | 0.04% | 161 |
|
|
2017
Q2 | $328K | Sell |
7,594
-324
| -4% | -$14K | 0.04% | 156 |
|
|
2017
Q1 | $341K | Buy |
7,918
+334
| +4% | +$14.4K | 0.05% | 149 |
|
|
2016
Q4 | $336K | Sell |
7,584
-1,900
| -20% | -$84.2K | 0.05% | 151 |
|
|
2016
Q3 | $416K | Buy |
9,484
+4
| +0% | +$175 | 0.06% | 136 |
|
|
2016
Q2 | $431K | Sell |
9,480
-3
| -0% | -$136 | 0.06% | 130 |
|
|
2016
Q1 | $380K | Buy |
9,483
+1,831
| +24% | +$73.4K | 0.06% | 144 |
|
|
2015
Q4 | $343K | Sell |
7,652
-1,136
| -13% | -$50.9K | 0.05% | 152 |
|
|
2015
Q3 | $368K | Buy |
8,788
+4
| +0% | +$168 | 0.06% | 139 |
|
|
2015
Q2 | $361K | Buy |
8,784
+5
| +0.1% | +$205 | 0.05% | 135 |
|
|
2015
Q1 | $317K | Sell |
8,779
-313
| -3% | -$11.3K | 0.05% | 137 |
|
|
2014
Q4 | $330K | Buy |
9,092
+5
| +0.1% | +$181 | 0.06% | 139 |
|
|
2014
Q3 | $311K | Sell |
9,087
-1,009
| -10% | -$34.5K | 0.06% | 130 |
|
|
2014
Q2 | $380K | Buy |
10,096
+935
| +10% | +$35.2K | 0.07% | 125 |
|
|
2014
Q1 | $317K | Buy |
9,161
+154
| +2% | +$5.33K | 0.06% | 129 |
|
|
2013
Q4 | $318K | Buy |
9,007
+497
| +6% | +$17.5K | 0.06% | 133 |
|
|
2013
Q3 | $267K | Sell |
8,510
-1,515
| -15% | -$47.5K | 0.05% | 131 |
|
|
2013
Q2 | $286K | Buy |
+10,025
| New | +$286K | 0.06% | 128 |
|