Curbstone Financial Management Corp’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 | – | Sell |
-6,098
| Closed | -$414K | – | 203 |
|
|
2025
Q1 | $414K | Buy |
+6,098
| New | +$414K | 0.09% | 183 |
|
|
2024
Q4 | – | Sell |
-6,548
| Closed | -$482K | – | 195 |
|
|
2024
Q3 | $482K | Buy |
6,548
+28
| +0.4% | +$2.06K | 0.1% | 169 |
|
|
2024
Q2 | $427K | Hold |
6,520
| – | – | 0.09% | 182 |
|
|
2024
Q1 | $456K | Buy |
6,520
+150
| +2% | +$10.5K | 0.1% | 175 |
|
|
2023
Q4 | $461K | Hold |
6,370
| – | – | 0.1% | 169 |
|
|
2023
Q3 | $442K | Buy |
6,370
+250
| +4% | +$17.4K | 0.11% | 167 |
|
|
2023
Q2 | $446K | Sell |
6,120
-300
| -5% | -$21.9K | 0.11% | 168 |
|
|
2023
Q1 | $448K | Buy |
6,420
+50
| +0.8% | +$3.49K | 0.11% | 169 |
|
|
2022
Q4 | $425K | Buy |
+6,370
| New | +$425K | 0.11% | 169 |
|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$434K | – | 194 |
|
|
2022
Q1 | $434K | Hold |
6,920
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $459K | Sell |
6,920
-60
| -0.9% | -$3.98K | 0.08% | 186 |
|
|
2021
Q3 | $406K | Hold |
6,980
| – | – | 0.08% | 194 |
|
|
2021
Q2 | $436K | Hold |
6,980
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $409K | Hold |
6,980
| – | – | 0.08% | 182 |
|
|
2020
Q4 | $408K | Sell |
6,980
-266
| -4% | -$15.5K | 0.09% | 173 |
|
|
2020
Q3 | $416K | Buy |
+7,246
| New | +$416K | 0.1% | 165 |
|