Edgestream Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,398
| Closed | -$203K | – | 957 |
|
|
2024
Q4 | $203K | Sell |
3,398
-24,576
| -88% | -$1.47M | 0.01% | 819 |
|
|
2024
Q3 | $2.06M | Sell |
27,974
-13,904
| -33% | -$1.02M | 0.09% | 396 |
|
|
2024
Q2 | $2.74M | Buy |
41,878
+3,373
| +9% | +$221K | 0.13% | 251 |
|
|
2024
Q1 | $2.7M | Buy |
38,505
+11,660
| +43% | +$816K | 0.13% | 259 |
|
|
2023
Q4 | $1.94M | Buy |
+26,845
| New | +$1.94M | 0.14% | 250 |
|
|
2023
Q2 | – | Sell |
-9,196
| Closed | -$641K | – | 829 |
|
|
2023
Q1 | $641K | Buy |
9,196
+1,652
| +22% | +$115K | 0.07% | 363 |
|
|
2022
Q4 | $503K | Sell |
7,544
-984
| -12% | -$65.6K | 0.06% | 367 |
|
|
2022
Q3 | $468K | Sell |
8,528
-60,598
| -88% | -$3.33M | 0.04% | 348 |
|
|
2022
Q2 | $4.29M | Sell |
69,126
-15,507
| -18% | -$963K | 0.34% | 87 |
|
|
2022
Q1 | $5.31M | Buy |
84,633
+80,635
| +2,017% | +$5.06M | 0.42% | 58 |
|
|
2021
Q4 | $265K | Sell |
3,998
-26,260
| -87% | -$1.74M | 0.02% | 447 |
|
|
2021
Q3 | $1.76M | Sell |
30,258
-41,505
| -58% | -$2.41M | 0.11% | 254 |
|
|
2021
Q2 | $4.48M | Buy |
+71,763
| New | +$4.48M | 0.26% | 137 |
|
|
2021
Q1 | – | Sell |
-42,069
| Closed | -$2.46M | – | 418 |
|
|
2020
Q4 | $2.46M | Buy |
+42,069
| New | +$2.46M | 0.12% | 207 |
|
|
2020
Q3 | – | Sell |
-285,382
| Closed | -$14.6M | – | 331 |
|
|
2020
Q2 | $14.6M | Buy |
285,382
+128,585
| +82% | +$6.57M | 0.77% | 38 |
|
|
2020
Q1 | $7.85M | Sell |
156,797
-31,264
| -17% | -$1.57M | 0.73% | 41 |
|
|
2019
Q4 | $10.4M | Buy |
188,061
+161,149
| +599% | +$8.88M | 0.54% | 56 |
|
|
2019
Q3 | $1.49M | Buy |
+26,912
| New | +$1.49M | 0.14% | 157 |
|