Delta Asset Management’s Mondelez International MDLZ Stock Holding History

Delta Asset Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Sell	10,632 -44	-0.4%	-$2.97K	0.06%	81
2025 Q1	$724K	Hold	10,676	–	–	0.07%	80
2024 Q4	$638K	Hold	10,676	–	–	0.06%	81
2024 Q3	$787K	Sell	10,676 -15	-0.1%	-$1.11K	0.07%	77
2024 Q2	$700K	Hold	10,691	–	–	0.06%	77
2024 Q1	$748K	Sell	10,691 -10	-0.1%	-$700	0.07%	76
2023 Q4	$775K	Buy	10,701 +167	+2%	+$12.1K	0.07%	75
2023 Q3	$731K	Hold	10,534	–	–	0.08%	76
2023 Q2	$768K	Buy	10,534 +3,400	+48%	+$248K	0.08%	74
2023 Q1	$497K	Sell	7,134 -474	-6%	-$33K	0.05%	86
2022 Q4	$507K	Buy	7,608 +149	+2%	+$9.93K	0.06%	85
2022 Q3	$409K	Hold	7,459	–	–	0.05%	91
2022 Q2	$463K	Hold	7,459	–	–	0.05%	86
2022 Q1	$468K	Hold	7,459	–	–	0.05%	91
2021 Q4	$495K	Hold	7,459	–	–	0.04%	90
2021 Q3	$434K	Buy	7,459 +14	+0.2%	+$815	0.04%	93
2021 Q2	$465K	Hold	7,445	–	–	0.04%	93
2021 Q1	$436K	Sell	7,445 -390	-5%	-$22.8K	0.04%	97
2020 Q4	$458K	Hold	7,835	–	–	0.05%	89
2020 Q3	$450K	Buy	7,835 +390	+5%	+$22.4K	0.05%	86
2020 Q2	$381K	Hold	7,445	–	–	0.05%	88
2020 Q1	$373K	Sell	7,445 -200	-3%	-$10K	0.06%	85
2019 Q4	$421K	Sell	7,645 -100	-1%	-$5.51K	0.05%	94
2019 Q3	$428K	Sell	7,745 -93	-1%	-$5.14K	0.06%	90
2019 Q2	$422K	Hold	7,838	–	–	0.06%	90
2019 Q1	$391K	Sell	7,838 -6,419	-45%	-$320K	0.06%	90
2018 Q4	$571K	Sell	14,257 -200	-1%	-$8.01K	0.09%	71
2018 Q3	$621K	Hold	14,457	–	–	0.08%	70
2018 Q2	$593K	Sell	14,457 -441	-3%	-$18.1K	0.09%	70
2018 Q1	$622K	Hold	14,898	–	–	0.09%	69
2017 Q4	$637K	Buy	14,898 +69	+0.5%	+$2.95K	0.09%	70
2017 Q3	$603K	Hold	14,829	–	–	0.09%	70
2017 Q2	$641K	Buy	14,829 +241	+2%	+$10.4K	0.1%	67
2017 Q1	$628K	Buy	14,588 +78	+0.5%	+$3.36K	0.1%	67
2016 Q4	$643K	Hold	14,510	–	–	0.11%	64
2016 Q3	$637K	Hold	14,510	–	–	0.11%	64
2016 Q2	$660K	Hold	14,510	–	–	0.11%	63
2016 Q1	$582K	Hold	14,510	–	–	0.1%	65
2015 Q4	$651K	Hold	14,510	–	–	0.12%	65
2015 Q3	$607K	Hold	14,510	–	–	0.12%	64
2015 Q2	$597K	Hold	14,510	–	–	0.11%	65
2015 Q1	$524K	Sell	14,510 -100	-0.7%	-$3.61K	0.1%	69
2014 Q4	$531K	Hold	14,610	–	–	0.1%	66
2014 Q3	$501K	Hold	14,610	–	–	0.1%	65
2014 Q2	$550K	Hold	14,610	–	–	0.11%	64
2014 Q1	$505K	Sell	14,610 -346	-2%	-$12K	0.11%	66
2013 Q4	$528K	Sell	14,956 -346	-2%	-$12.2K	0.12%	66
2013 Q3	$481K	Hold	15,302	–	–	0.12%	66
2013 Q2	$437K	Buy	+15,302	New	+$437K	0.11%	70