Edmond de Rothschild Holding’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 | $3.08M | Buy |
45,607
+5,230
| +13% | +$353K | 0.05% | 201 |
|
|
2025
Q1 | $2.74M | Sell |
40,377
-1,071
| -3% | -$72.7K | 0.05% | 202 |
|
|
2024
Q4 | $2.48M | Sell |
41,448
-84,311
| -67% | -$5.04M | 0.04% | 205 |
|
|
2024
Q3 | $9.26M | Sell |
125,759
-334,271
| -73% | -$24.6M | 0.15% | 134 |
|
|
2024
Q2 | $30.1M | Buy |
460,030
+26,991
| +6% | +$1.77M | 0.51% | 53 |
|
|
2024
Q1 | $30.3M | Sell |
433,039
-58,789
| -12% | -$4.12M | 0.51% | 51 |
|
|
2023
Q4 | $35.6M | Buy |
491,828
+247,834
| +102% | +$18M | 0.64% | 41 |
|
|
2023
Q3 | $16.9M | Buy |
243,994
+22,739
| +10% | +$1.58M | 0.34% | 79 |
|
|
2023
Q2 | $16.1M | Sell |
221,255
-71,727
| -24% | -$5.23M | 0.32% | 84 |
|
|
2023
Q1 | $20.4M | Buy |
292,982
+22,306
| +8% | +$1.56M | 0.46% | 58 |
|
|
2022
Q4 | $18M | Buy |
270,676
+22,670
| +9% | +$1.51M | 0.42% | 70 |
|
|
2022
Q3 | $13.6M | Buy |
248,006
+106,178
| +75% | +$5.82M | 0.36% | 84 |
|
|
2022
Q2 | $8.81M | Buy |
141,828
+11,451
| +9% | +$711K | 0.21% | 122 |
|
|
2022
Q1 | $8.19M | Buy |
130,377
+84,774
| +186% | +$5.32M | 0.18% | 126 |
|
|
2021
Q4 | $3.03M | Sell |
45,603
-1,794
| -4% | -$119K | 0.07% | 225 |
|
|
2021
Q3 | $2.76M | Sell |
47,397
-2,137
| -4% | -$124K | 0.06% | 230 |
|
|
2021
Q2 | $3.09M | Sell |
49,534
-58,010
| -54% | -$3.62M | 0.07% | 212 |
|
|
2021
Q1 | $6.3M | Sell |
107,544
-69,155
| -39% | -$4.05M | 0.17% | 137 |
|
|
2020
Q4 | $10.3M | Buy |
176,699
+9,426
| +6% | +$551K | 0.35% | 88 |
|
|
2020
Q3 | $9.61M | Buy |
167,273
+23,883
| +17% | +$1.37M | 0.38% | 78 |
|
|
2020
Q2 | $7.33M | Buy |
143,390
+8,079
| +6% | +$413K | 0.3% | 95 |
|
|
2020
Q1 | $6.78M | Buy |
135,311
+15,722
| +13% | +$787K | 0.35% | 80 |
|
|
2019
Q4 | $6.59M | Buy |
119,589
+4,756
| +4% | +$262K | 0.26% | 99 |
|
|
2019
Q3 | $6.35M | Buy |
114,833
+4,943
| +4% | +$273K | 0.25% | 96 |
|
|
2019
Q2 | $5.92M | Sell |
109,890
-14,688
| -12% | -$792K | 0.22% | 109 |
|
|
2019
Q1 | $6.22M | Sell |
124,578
-9,351
| -7% | -$467K | 0.22% | 101 |
|
|
2018
Q4 | $5.36M | Buy |
133,929
+71,309
| +114% | +$2.85M | 0.19% | 102 |
|
|
2018
Q3 | $2.69M | Buy |
62,620
+7,200
| +13% | +$309K | 0.08% | 175 |
|
|
2018
Q2 | $2.27M | Buy |
55,420
+21,583
| +64% | +$885K | 0.07% | 199 |
|
|
2018
Q1 | $1.41M | Sell |
33,837
-267
| -0.8% | -$11.2K | 0.04% | 231 |
|
|
2017
Q4 | $1.46M | Buy |
34,104
+1,574
| +5% | +$67.4K | 0.04% | 229 |
|
|
2017
Q3 | $1.32M | Buy |
32,530
+1,590
| +5% | +$64.6K | 0.04% | 241 |
|
|
2017
Q2 | $1.34M | Buy |
30,940
+10,195
| +49% | +$440K | 0.04% | 249 |
|
|
2017
Q1 | $894K | Buy |
20,745
+13,750
| +197% | +$593K | 0.02% | 299 |
|
|
2016
Q4 | $310K | Buy |
6,995
+1,038
| +17% | +$46K | 0.01% | 430 |
|
|
2016
Q3 | $262K | Buy |
5,957
+110
| +2% | +$4.84K | 0.01% | 469 |
|
|
2016
Q2 | $266K | Hold |
5,847
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $235K | Hold |
5,847
| – | – | 0.01% | 453 |
|
|
2015
Q4 | $262K | Sell |
5,847
-1,660
| -22% | -$74.4K | 0.01% | 438 |
|
|
2015
Q3 | $314K | Sell |
7,507
-703
| -9% | -$29.4K | 0.01% | 395 |
|
|
2015
Q2 | $338K | Buy |
+8,210
| New | +$338K | 0.01% | 422 |
|