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Cornerstone Advisors’s Mondelez International MDLZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Buy |
79,300
+10,200
| +15% | +$688K | 0.18% | 114 |
|
2025
Q1 | $4.69M | Hold |
69,100
| – | – | 0.2% | 120 |
|
2024
Q4 | $4.13M | Buy |
69,100
+1,200
| +2% | +$71.7K | 0.16% | 129 |
|
2024
Q3 | $5M | Buy |
67,900
+6,000
| +10% | +$442K | 0.2% | 119 |
|
2024
Q2 | $4.05M | Sell |
61,900
-600
| -1% | -$39.3K | 0.16% | 132 |
|
2024
Q1 | $4.38M | Hold |
62,500
| – | – | 0.18% | 138 |
|
2023
Q4 | $4.53M | Sell |
62,500
-2,400
| -4% | -$174K | 0.2% | 124 |
|
2023
Q3 | $4.5M | Buy |
64,900
+38,900
| +150% | +$2.7M | 0.21% | 122 |
|
2023
Q2 | $1.9M | Sell |
26,000
-4,000
| -13% | -$292K | 0.09% | 180 |
|
2023
Q1 | $2.09M | Hold |
30,000
| – | – | 0.1% | 145 |
|
2022
Q4 | $2M | Buy |
+30,000
| New | +$2M | 0.1% | 151 |
|
2022
Q3 | – | Sell |
-154,100
| Closed | -$9.57M | – | 204 |
|
2022
Q2 | $9.57M | Buy |
154,100
+134,100
| +671% | +$8.33M | 0.5% | 56 |
|
2022
Q1 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.07% | 151 |
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$1.69M | – | 195 |
|
2020
Q2 | $1.69M | Buy |
+33,000
| New | +$1.69M | 0.16% | 133 |
|
2019
Q1 | – | Sell |
-87,000
| Closed | -$3.48M | – | 226 |
|
2018
Q4 | $3.48M | Buy |
87,000
+42,000
| +93% | +$1.68M | 0.31% | 89 |
|
2018
Q3 | $1.93M | Sell |
45,000
-23,000
| -34% | -$988K | 0.14% | 162 |
|
2018
Q2 | $2.79M | Hold |
68,000
| – | – | 0.34% | 86 |
|
2018
Q1 | $2.84M | Hold |
68,000
| – | – | 0.34% | 89 |
|
2017
Q4 | $2.91M | Hold |
68,000
| – | – | 0.33% | 88 |
|
2017
Q3 | $2.77M | Buy |
+68,000
| New | +$2.77M | 0.32% | 93 |
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$992K | – | 229 |
|
2016
Q2 | $992K | Hold |
21,800
| – | – | 0.25% | 111 |
|
2016
Q1 | $875K | Sell |
21,800
-16,200
| -43% | -$650K | 0.21% | 124 |
|
2015
Q4 | $1.7M | Hold |
38,000
| – | – | 0.4% | 73 |
|
2015
Q3 | $1.59M | Buy |
38,000
+9,000
| +31% | +$377K | 0.37% | 76 |
|
2015
Q2 | $1.19M | Hold |
29,000
| – | – | 0.27% | 102 |
|
2015
Q1 | $1.05M | Hold |
29,000
| – | – | 0.22% | 117 |
|
2014
Q4 | $1.05M | Buy |
29,000
+16,000
| +123% | +$581K | 0.21% | 138 |
|
2014
Q3 | $445K | Buy |
+13,000
| New | +$445K | 0.09% | 206 |
|