Doheny Asset Management’s Mondelez International MDLZ Stock Holding History

Doheny 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	$212K	Hold	3,150	–	–	0.15%	63
2025 Q1	$214K	Buy	+3,150	New	+$214K	0.17%	63
2024 Q4	–	Sell	-3,150	Closed	-$232K	–	69
2024 Q3	$232K	Sell	3,150 -500	-14%	-$36.8K	0.16%	69
2024 Q2	$239K	Hold	3,650	–	–	0.17%	68
2024 Q1	$255K	Sell	3,650 -84	-2%	-$5.87K	0.21%	61
2023 Q4	$270K	Hold	3,734	–	–	0.26%	56
2023 Q3	$259K	Hold	3,734	–	–	0.25%	58
2023 Q2	$272K	Hold	3,734	–	–	0.23%	61
2023 Q1	$260K	Buy	3,734 +84	+2%	+$5.85K	0.23%	63
2022 Q4	$243K	Hold	3,650	–	–	0.28%	61
2022 Q3	$200K	Buy	+3,650	New	+$200K	0.2%	69
2022 Q1	$229K	Sell	3,650 -100	-3%	-$6.27K	0.17%	76
2021 Q4	$249K	Sell	3,750 -1,000	-21%	-$66.4K	0.17%	78
2021 Q3	$276K	Hold	4,750	–	–	0.2%	79
2021 Q2	$297K	Hold	4,750	–	–	0.19%	84
2021 Q1	$278K	Hold	4,750	–	–	0.19%	90
2020 Q4	$278K	Hold	4,750	–	–	0.19%	88
2020 Q3	$273K	Sell	4,750 -61	-1%	-$3.51K	0.23%	83
2020 Q2	$246K	Sell	4,811 -550	-10%	-$28.1K	0.23%	79
2020 Q1	$295K	Hold	5,361	–	–	0.23%	86
2019 Q4	$295K	Sell	5,361 -285	-5%	-$15.7K	0.23%	86
2019 Q3	$312K	Sell	5,646 -1,000	-15%	-$55.3K	0.27%	79
2019 Q2	$358K	Buy	6,646 +793	+14%	+$42.7K	0.3%	76
2019 Q1	$292K	Sell	5,853 -25,000	-81%	-$1.25M	0.25%	85
2018 Q4	$1.24M	Sell	30,853 -3,510	-10%	-$141K	0.9%	30
2018 Q3	$1.48M	Sell	34,363 -333	-1%	-$14.3K	0.77%	36
2018 Q2	$1.42M	Sell	34,696 -1,650	-5%	-$67.7K	0.77%	39
2018 Q1	$1.52M	Sell	36,346 -5,000	-12%	-$209K	0.8%	42
2017 Q4	$1.77M	Sell	41,346 -1,937	-4%	-$82.9K	0.83%	35
2017 Q3	$1.76M	Sell	43,283 -657	-1%	-$26.7K	0.81%	37
2017 Q2	$1.9M	Sell	43,940 -1,435	-3%	-$62K	0.89%	32
2017 Q1	$1.96M	Sell	45,375 -375	-0.8%	-$16.2K	0.88%	28
2016 Q4	$2.03M	Sell	45,750 -317	-0.7%	-$14.1K	0.98%	28
2016 Q3	$2.02M	Hold	46,067	–	–	1.04%	28
2016 Q2	$2.1M	Hold	46,067	–	–	1.05%	29
2016 Q1	$1.85M	Hold	46,067	–	–	0.95%	30
2015 Q4	$2.07M	Hold	46,067	–	–	1.01%	31
2015 Q3	$1.93M	Sell	46,067 -100	-0.2%	-$4.19K	1%	33
2015 Q2	$1.9M	Hold	46,167	–	–	0.85%	37
2015 Q1	$1.67M	Sell	46,167 -6,700	-13%	-$242K	0.77%	42
2014 Q4	$1.92M	Hold	52,867	–	–	0.92%	36
2014 Q3	$1.81M	Sell	52,867 -3,333	-6%	-$114K	0.91%	36
2014 Q2	$2.11M	Buy	56,200 +333	+0.6%	+$12.5K	1%	37
2014 Q1	$1.93M	Sell	55,867 -1,000	-2%	-$34.5K	0.99%	40
2013 Q4	$2.01M	Sell	56,867 -2,000	-3%	-$70.6K	1.06%	38
2013 Q3	$1.85M	Hold	58,867	–	–	1.02%	38
2013 Q2	$1.68M	Buy	+58,867	New	+$1.68M	0.96%	40