CAM
Cypress Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
4,210
-215
| -5% | -$14.5K | 0.07% | 102 |
|
|
2025
Q1 | $300K | Sell |
4,425
-7,120
| -62% | -$483K | 0.08% | 98 |
|
|
2024
Q4 | $690K | Sell |
11,545
-5,955
| -34% | -$356K | 0.17% | 76 |
|
|
2024
Q3 | $1.29M | Sell |
17,500
-1,710
| -9% | -$126K | 0.32% | 61 |
|
|
2024
Q2 | $1.26M | Sell |
19,210
-4,578
| -19% | -$300K | 0.32% | 63 |
|
|
2024
Q1 | $1.67M | Buy |
23,788
+50
| +0.2% | +$3.5K | 0.45% | 58 |
|
|
2023
Q4 | $1.72M | Sell |
23,738
-222
| -0.9% | -$16.1K | 0.52% | 54 |
|
|
2023
Q3 | $1.65M | Buy |
23,960
+3,438
| +17% | +$237K | 0.55% | 51 |
|
|
2023
Q2 | $1.5M | Buy |
20,522
+1,082
| +6% | +$78.9K | 0.48% | 55 |
|
|
2023
Q1 | $1.36M | Sell |
19,440
-395
| -2% | -$27.5K | 0.47% | 63 |
|
|
2022
Q4 | $1.32M | Sell |
19,835
-535
| -3% | -$35.7K | 0.48% | 63 |
|
|
2022
Q3 | $1.12M | Sell |
20,370
-60
| -0.3% | -$3.29K | 0.43% | 67 |
|
|
2022
Q2 | $1.27M | Sell |
20,430
-590
| -3% | -$36.6K | 0.45% | 65 |
|
|
2022
Q1 | $1.32M | Sell |
21,020
-3,850
| -15% | -$242K | 0.39% | 69 |
|
|
2021
Q4 | $1.65M | Sell |
24,870
-620
| -2% | -$41.1K | 0.39% | 72 |
|
|
2021
Q3 | $1.48M | Sell |
25,490
-50
| -0.2% | -$2.91K | 0.38% | 73 |
|
|
2021
Q2 | $1.6M | Sell |
25,540
-92
| -0.4% | -$5.75K | 0.41% | 71 |
|
|
2021
Q1 | $1.5M | Sell |
25,632
-399
| -2% | -$23.4K | 0.42% | 71 |
|
|
2020
Q4 | $1.52M | Sell |
26,031
-260
| -1% | -$15.2K | 0.42% | 73 |
|
|
2020
Q3 | $1.51M | Buy |
26,291
+3,066
| +13% | +$176K | 0.47% | 69 |
|
|
2020
Q2 | $1.19M | Buy |
23,225
+3,300
| +17% | +$169K | 0.4% | 78 |
|
|
2020
Q1 | $998K | Buy |
19,925
+1,575
| +9% | +$78.9K | 0.43% | 74 |
|
|
2019
Q4 | $1.01M | Sell |
18,350
-2,125
| -10% | -$117K | 0.34% | 86 |
|
|
2019
Q3 | $1.13M | Sell |
20,475
-200
| -1% | -$11.1K | 0.39% | 81 |
|
|
2019
Q2 | $1.11M | Sell |
20,675
-150
| -0.7% | -$8.08K | 0.38% | 82 |
|
|
2019
Q1 | $1.04M | Sell |
20,825
-225
| -1% | -$11.2K | 0.35% | 86 |
|
|
2018
Q4 | $843K | Sell |
21,050
-2,975
| -12% | -$119K | 0.31% | 87 |
|
|
2018
Q3 | $1.03M | Sell |
24,025
-675
| -3% | -$29K | 0.3% | 88 |
|
|
2018
Q2 | $1.01M | Sell |
24,700
-12,231
| -33% | -$502K | 0.3% | 88 |
|
|
2018
Q1 | $1.54M | Sell |
36,931
-11,500
| -24% | -$480K | 0.45% | 71 |
|
|
2017
Q4 | $2.07M | Sell |
48,431
-6,585
| -12% | -$282K | 0.45% | 64 |
|
|
2017
Q3 | $2.24M | Sell |
55,016
-4,590
| -8% | -$187K | 0.48% | 63 |
|
|
2017
Q2 | $2.57M | Sell |
59,606
-4,300
| -7% | -$186K | 0.53% | 59 |
|
|
2017
Q1 | $2.75M | Sell |
63,906
-4,060
| -6% | -$175K | 0.53% | 54 |
|
|
2016
Q4 | $3.01M | Sell |
67,966
-2,799
| -4% | -$124K | 0.58% | 52 |
|
|
2016
Q3 | $3.11M | Sell |
70,765
-915
| -1% | -$40.2K | 0.62% | 51 |
|
|
2016
Q2 | $3.26M | Sell |
71,680
-18,178
| -20% | -$827K | 0.65% | 48 |
|
|
2016
Q1 | $3.61M | Buy |
89,858
+141
| +0.2% | +$5.66K | 0.73% | 46 |
|
|
2015
Q4 | $4.02M | Sell |
89,717
-1,900
| -2% | -$85.2K | 0.81% | 41 |
|
|
2015
Q3 | $3.84M | Buy |
91,617
+5,150
| +6% | +$216K | 0.81% | 46 |
|
|
2015
Q2 | $3.56M | Buy |
86,467
+150
| +0.2% | +$6.17K | 0.67% | 49 |
|
|
2015
Q1 | $3.12M | Sell |
86,317
-4,350
| -5% | -$157K | 0.58% | 60 |
|
|
2014
Q4 | $3.29M | Sell |
90,667
-7,257
| -7% | -$264K | 0.61% | 56 |
|
|
2014
Q3 | $3.36M | Sell |
97,924
-4,583
| -4% | -$157K | 0.61% | 57 |
|
|
2014
Q2 | $3.86M | Sell |
102,507
-5,290
| -5% | -$199K | 0.66% | 51 |
|
|
2014
Q1 | $3.72M | Sell |
107,797
-4,650
| -4% | -$161K | 0.68% | 50 |
|
|
2013
Q4 | $3.97M | Sell |
112,447
-60
| -0.1% | -$2.12K | 0.69% | 49 |
|
|
2013
Q3 | $3.54M | Sell |
112,507
-2,990
| -3% | -$93.9K | 0.66% | 48 |
|
|
2013
Q2 | $3.3M | Buy |
+115,497
| New | +$3.3M | 0.61% | 51 |
|