Diversified Trust’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 | $1.99M | Buy |
29,458
+5,874
| +25% | +$396K | 0.04% | 238 |
|
|
2025
Q1 | $1.6M | Sell |
23,584
-17,990
| -43% | -$1.22M | 0.04% | 246 |
|
|
2024
Q4 | $2.48M | Buy |
41,574
+19,175
| +86% | +$1.15M | 0.06% | 184 |
|
|
2024
Q3 | $1.65M | Sell |
22,399
-623
| -3% | -$45.9K | 0.04% | 261 |
|
|
2024
Q2 | $1.51M | Buy |
23,022
+2,690
| +13% | +$176K | 0.04% | 245 |
|
|
2024
Q1 | $1.42M | Sell |
20,332
-7,249
| -26% | -$507K | 0.04% | 249 |
|
|
2023
Q4 | $2M | Buy |
27,581
+11,815
| +75% | +$856K | 0.07% | 171 |
|
|
2023
Q3 | $1.09M | Sell |
15,766
-4,534
| -22% | -$315K | 0.04% | 244 |
|
|
2023
Q2 | $1.48M | Sell |
20,300
-2,974
| -13% | -$217K | 0.05% | 190 |
|
|
2023
Q1 | $1.62M | Sell |
23,274
-4,332
| -16% | -$302K | 0.06% | 175 |
|
|
2022
Q4 | $1.84M | Buy |
27,606
+7,614
| +38% | +$507K | 0.08% | 140 |
|
|
2022
Q3 | $1.1M | Buy |
19,992
+1,371
| +7% | +$75.2K | 0.05% | 195 |
|
|
2022
Q2 | $1.16M | Sell |
18,621
-21,068
| -53% | -$1.31M | 0.05% | 189 |
|
|
2022
Q1 | $2.49M | Sell |
39,689
-22,561
| -36% | -$1.42M | 0.09% | 116 |
|
|
2021
Q4 | $4.13M | Sell |
62,250
-9,885
| -14% | -$656K | 0.14% | 92 |
|
|
2021
Q3 | $4.2M | Buy |
72,135
+32,728
| +83% | +$1.9M | 0.15% | 81 |
|
|
2021
Q2 | $2.46M | Sell |
39,407
-9,369
| -19% | -$585K | 0.09% | 120 |
|
|
2021
Q1 | $2.86M | Sell |
48,776
-25,185
| -34% | -$1.47M | 0.11% | 102 |
|
|
2020
Q4 | $4.32M | Buy |
73,961
+11,485
| +18% | +$671K | 0.18% | 72 |
|
|
2020
Q3 | $3.59M | Buy |
62,476
+6,905
| +12% | +$397K | 0.17% | 78 |
|
|
2020
Q2 | $2.84M | Sell |
55,571
-19,692
| -26% | -$1.01M | 0.14% | 82 |
|
|
2020
Q1 | $3.77M | Buy |
75,263
+67,387
| +856% | +$3.37M | 0.22% | 56 |
|
|
2019
Q4 | $434K | Buy |
+7,876
| New | +$434K | 0.02% | 272 |
|