Dynamic Advisor Solutions’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
19,122
-382
| -2% | -$25.8K | 0.04% | 393 |
|
|
2025
Q1 | $1.32M | Sell |
19,504
-309
| -2% | -$21K | 0.04% | 361 |
|
|
2024
Q4 | $1.18M | Sell |
19,813
-2,775
| -12% | -$166K | 0.05% | 286 |
|
|
2024
Q3 | $1.66M | Sell |
22,588
-774
| -3% | -$57K | 0.05% | 328 |
|
|
2024
Q2 | $1.53M | Buy |
23,362
+406
| +2% | +$26.6K | 0.05% | 351 |
|
|
2024
Q1 | $1.61M | Buy |
22,956
+1,051
| +5% | +$73.6K | 0.05% | 338 |
|
|
2023
Q4 | $1.6M | Sell |
21,905
-105
| -0.5% | -$7.67K | 0.06% | 318 |
|
|
2023
Q3 | $1.53M | Buy |
22,010
+1,898
| +9% | +$132K | 0.07% | 281 |
|
|
2023
Q2 | $1.47M | Sell |
20,112
-66
| -0.3% | -$4.81K | 0.08% | 270 |
|
|
2023
Q1 | $1.41M | Buy |
20,178
+30
| +0.1% | +$2.09K | 0.08% | 258 |
|
|
2022
Q4 | $1.34M | Buy |
20,148
+2,667
| +15% | +$178K | 0.09% | 236 |
|
|
2022
Q3 | $958K | Buy |
17,481
+1,472
| +9% | +$80.7K | 0.07% | 259 |
|
|
2022
Q2 | $994K | Buy |
16,009
+567
| +4% | +$35.2K | 0.08% | 246 |
|
|
2022
Q1 | $969K | Buy |
15,442
+433
| +3% | +$27.2K | 0.07% | 272 |
|
|
2021
Q4 | $995K | Sell |
15,009
-952
| -6% | -$63.1K | 0.07% | 282 |
|
|
2021
Q3 | $929K | Buy |
15,961
+1,577
| +11% | +$91.8K | 0.07% | 303 |
|
|
2021
Q2 | $898K | Buy |
14,384
+483
| +3% | +$30.2K | 0.07% | 297 |
|
|
2021
Q1 | $814K | Sell |
13,901
-594
| -4% | -$34.8K | 0.08% | 278 |
|
|
2020
Q4 | $848K | Buy |
14,495
+1,779
| +14% | +$104K | 0.08% | 267 |
|
|
2020
Q3 | $731K | Buy |
12,716
+506
| +4% | +$29.1K | 0.08% | 254 |
|
|
2020
Q2 | $624K | Buy |
12,210
+81
| +0.7% | +$4.14K | 0.08% | 247 |
|
|
2020
Q1 | $607K | Sell |
12,129
-1,690
| -12% | -$84.6K | 0.11% | 216 |
|
|
2019
Q4 | $761K | Buy |
13,819
+588
| +4% | +$32.4K | 0.1% | 235 |
|
|
2019
Q3 | $732K | Buy |
13,231
+1,427
| +12% | +$78.9K | 0.11% | 211 |
|
|
2019
Q2 | $636K | Buy |
11,804
+3,891
| +49% | +$210K | 0.1% | 222 |
|
|
2019
Q1 | $395K | Buy |
7,913
+87
| +1% | +$4.34K | 0.07% | 260 |
|
|
2018
Q4 | $334K | Buy |
+7,826
| New | +$334K | 0.07% | 268 |
|
|
2018
Q2 | – | Sell |
-5,254
| Closed | -$220K | – | 419 |
|
|
2018
Q1 | $220K | Buy |
+5,254
| New | +$220K | 0.06% | 319 |
|
|
2017
Q3 | – | Sell |
-7,427
| Closed | -$321K | – | 225 |
|
|
2017
Q2 | $321K | Buy |
7,427
+109
| +1% | +$4.71K | 0.12% | 173 |
|
|
2017
Q1 | $315K | Sell |
7,318
-198
| -3% | -$8.52K | 0.12% | 169 |
|
|
2016
Q4 | $333K | Buy |
7,516
+167
| +2% | +$7.4K | 0.13% | 168 |
|
|
2016
Q3 | $323K | Sell |
7,349
-299
| -4% | -$13.1K | 0.12% | 185 |
|
|
2016
Q2 | $348K | Sell |
7,648
-607
| -7% | -$27.6K | 0.14% | 153 |
|
|
2016
Q1 | $331K | Buy |
8,255
+126
| +2% | +$5.05K | 0.14% | 157 |
|
|
2015
Q4 | $364K | Buy |
8,129
+3
| +0% | +$134 | 0.15% | 156 |
|
|
2015
Q3 | $340K | Buy |
8,126
+801
| +11% | +$33.5K | 0.17% | 133 |
|
|
2015
Q2 | $301K | Hold |
7,325
| – | – | 0.18% | 124 |
|
|
2015
Q1 | $264K | Sell |
7,325
-99
| -1% | -$3.57K | 0.13% | 163 |
|
|
2014
Q4 | $270K | Buy |
7,424
+1
| +0% | +$36 | 0.14% | 154 |
|
|
2014
Q3 | $254K | Buy |
+7,423
| New | +$254K | 0.14% | 157 |
|
|
2014
Q2 | – | Sell |
-7,707
| Closed | -$266K | – | 221 |
|
|
2014
Q1 | $266K | Sell |
7,707
-364
| -5% | -$12.6K | 0.18% | 161 |
|
|
2013
Q4 | $286K | Buy |
+8,071
| New | +$286K | 0.21% | 156 |
|