Columbia 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 | $922K | Hold |
13,674
| – | – | 0.18% | 92 |
|
|
2025
Q1 | $928K | Sell |
13,674
-200
| -1% | -$13.6K | 0.18% | 88 |
|
|
2024
Q4 | $829K | Hold |
13,874
| – | – | 0.15% | 94 |
|
|
2024
Q3 | $1.02M | Hold |
13,874
| – | – | 0.18% | 86 |
|
|
2024
Q2 | $908K | Buy |
13,874
+32
| +0.2% | +$2.09K | 0.17% | 87 |
|
|
2024
Q1 | $1M | Hold |
13,842
| – | – | 0.2% | 83 |
|
|
2023
Q4 | $1M | Hold |
13,842
| – | – | 0.2% | 83 |
|
|
2023
Q3 | $961K | Hold |
13,842
| – | – | 0.21% | 79 |
|
|
2023
Q2 | $1.01M | Hold |
13,842
| – | – | 0.21% | 79 |
|
|
2023
Q1 | $965K | Buy |
13,842
+98
| +0.7% | +$6.83K | 0.22% | 75 |
|
|
2022
Q4 | $916K | Buy |
13,744
+450
| +3% | +$30K | 0.22% | 75 |
|
|
2022
Q3 | $729K | Buy |
13,294
+307
| +2% | +$16.8K | 0.19% | 85 |
|
|
2022
Q2 | $806K | Buy |
+12,987
| New | +$806K | 0.2% | 81 |
|
|
2021
Q4 | $964K | Sell |
14,542
-390
| -3% | -$25.9K | 0.2% | 80 |
|
|
2021
Q3 | $869K | Buy |
14,932
+138
| +0.9% | +$8.03K | 0.19% | 89 |
|
|
2021
Q2 | $924K | Sell |
14,794
-462
| -3% | -$28.9K | 0.21% | 83 |
|
|
2021
Q1 | $893K | Hold |
15,256
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $892K | Hold |
15,256
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $876K | Buy |
15,256
+35
| +0.2% | +$2.01K | 0.2% | 82 |
|
|
2020
Q2 | $778K | Hold |
15,221
| – | – | 0.19% | 86 |
|
|
2020
Q1 | $762K | Buy |
15,221
+220
| +1% | +$11K | 0.19% | 82 |
|
|
2019
Q4 | $8.26K | Hold |
15,001
| – | – | 0.2% | 87 |
|
|
2019
Q3 | $830K | Hold |
15,001
| – | – | 0.22% | 82 |
|
|
2019
Q2 | $809K | Hold |
15,001
| – | – | 0.21% | 87 |
|
|
2019
Q1 | $749K | Hold |
15,001
| – | – | 0.2% | 91 |
|
|
2018
Q4 | $600K | Hold |
15,001
| – | – | 0.18% | 96 |
|
|
2018
Q3 | $644K | Sell |
15,001
-2,269
| -13% | -$97.4K | 0.17% | 98 |
|
|
2018
Q2 | $708K | Hold |
17,270
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $721K | Sell |
17,270
-500
| -3% | -$20.9K | 0.21% | 98 |
|
|
2017
Q4 | $761K | Hold |
17,770
| – | – | 0.22% | 97 |
|
|
2017
Q3 | $723K | Sell |
17,770
-465
| -3% | -$18.9K | 0.22% | 103 |
|
|
2017
Q2 | $787K | Hold |
18,235
| – | – | 0.25% | 93 |
|
|
2017
Q1 | $785K | Hold |
18,235
| – | – | 0.26% | 85 |
|
|
2016
Q4 | $808K | Hold |
18,235
| – | – | 0.27% | 84 |
|
|
2016
Q3 | $801K | Sell |
18,235
-925
| -5% | -$40.6K | 0.28% | 86 |
|
|
2016
Q2 | $872K | Sell |
19,160
-899
| -4% | -$40.9K | 0.31% | 80 |
|
|
2016
Q1 | $804K | Sell |
20,059
-530
| -3% | -$21.2K | 0.3% | 83 |
|
|
2015
Q4 | $923K | Hold |
20,589
| – | – | 0.37% | 74 |
|
|
2015
Q3 | $862K | Buy |
20,589
+20
| +0.1% | +$837 | 0.35% | 78 |
|
|
2015
Q2 | $846K | Sell |
20,569
-525
| -2% | -$21.6K | 0.32% | 84 |
|
|
2015
Q1 | $761K | Hold |
21,094
| – | – | 0.29% | 98 |
|
|
2014
Q4 | $766K | Hold |
21,094
| – | – | 0.29% | 90 |
|
|
2014
Q3 | $723K | Sell |
21,094
-530
| -2% | -$18.2K | 0.29% | 94 |
|
|
2014
Q2 | $813K | Hold |
21,624
| – | – | 0.33% | 86 |
|
|
2014
Q1 | $747K | Hold |
21,624
| – | – | 0.32% | 81 |
|
|
2013
Q4 | $763K | Buy |
+21,624
| New | +$763K | 0.34% | 82 |
|