DAM

Deltec Asset Management’s Mondelez International MDLZ Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Hold	22,431	–	–	0.27%	60
2025 Q1	$1.52M	Hold	22,431	–	–	0.33%	56
2024 Q4	$1.34M	Sell	22,431 -10,000	-31%	-$597K	0.27%	64
2024 Q3	$2.39M	Sell	32,431 -16,615	-34%	-$1.22M	0.47%	41
2024 Q2	$3.21M	Sell	49,046 -817	-2%	-$53.5K	0.61%	38
2024 Q1	$3.49M	Hold	49,863	–	–	0.69%	36
2023 Q4	$3.61M	Sell	49,863 -2,000	-4%	-$145K	0.81%	30
2023 Q3	$3.6M	Hold	51,863	–	–	0.82%	30
2023 Q2	$3.78M	Hold	51,863	–	–	0.83%	34
2023 Q1	$3.62M	Buy	51,863 +18,000	+53%	+$1.25M	0.89%	30
2022 Q4	$2.26M	Buy	33,863 +10,000	+42%	+$667K	0.65%	40
2022 Q3	$1.31M	Sell	23,863 -336	-1%	-$18.4K	0.32%	61
2022 Q2	$1.5M	Sell	24,199 -574	-2%	-$35.7K	0.35%	52
2022 Q1	$1.56M	Sell	24,773 -1,827	-7%	-$115K	0.27%	60
2021 Q4	$1.76M	Hold	26,600	–	–	0.29%	59
2021 Q3	$1.55M	Hold	26,600	–	–	0.23%	69
2021 Q2	$1.66M	Hold	26,600	–	–	0.23%	81
2021 Q1	$1.56M	Hold	26,600	–	–	0.23%	78
2020 Q4	$1.56M	Hold	26,600	–	–	0.24%	77
2020 Q3	$1.53M	Hold	26,600	–	–	0.27%	76
2020 Q2	$1.36M	Hold	26,600	–	–	0.28%	69
2020 Q1	$1.33M	Hold	26,600	–	–	0.37%	49
2019 Q4	$1.47M	Hold	26,600	–	–	0.3%	62
2019 Q3	$1.47M	Hold	26,600	–	–	0.37%	52
2019 Q2	$1.43M	Hold	26,600	–	–	0.31%	62
2019 Q1	$1.33M	Hold	26,600	–	–	0.29%	69
2018 Q4	$1.07M	Hold	26,600	–	–	0.29%	67
2018 Q3	$1.14M	Hold	26,600	–	–	0.22%	81
2018 Q2	$1.09M	Hold	26,600	–	–	0.22%	79
2018 Q1	$1.11M	Hold	26,600	–	–	0.22%	90
2017 Q4	$1.14M	Hold	26,600	–	–	0.23%	85
2017 Q3	$1.08M	Hold	26,600	–	–	0.22%	94
2017 Q2	$1.15M	Hold	26,600	–	–	0.24%	89
2017 Q1	$1.15M	Hold	26,600	–	–	0.23%	89
2016 Q4	$1.18M	Hold	26,600	–	–	0.28%	84
2016 Q3	$1.17M	Hold	26,600	–	–	0.26%	78
2016 Q2	$1.21M	Hold	26,600	–	–	0.3%	73
2016 Q1	$1.07M	Hold	26,600	–	–	0.27%	77
2015 Q4	$1.19M	Hold	26,600	–	–	0.3%	69
2015 Q3	$1.11M	Buy	+26,600	New	+$1.11M	0.28%	82