EP Wealth Advisors’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 | $2.09M | Buy |
31,044
+1,971
| +7% | +$133K | 0.01% | 403 |
|
|
2025
Q1 | $1.97M | Buy |
29,073
+2,660
| +10% | +$180K | 0.02% | 373 |
|
|
2024
Q4 | $1.58M | Sell |
26,413
-569
| -2% | -$34K | 0.01% | 395 |
|
|
2024
Q3 | $1.99M | Buy |
26,982
+2,459
| +10% | +$181K | 0.02% | 360 |
|
|
2024
Q2 | $1.6M | Buy |
24,523
+2,023
| +9% | +$132K | 0.02% | 317 |
|
|
2024
Q1 | $1.58M | Buy |
22,500
+1,198
| +6% | +$83.9K | 0.02% | 302 |
|
|
2023
Q4 | $1.54M | Buy |
21,302
+2,149
| +11% | +$156K | 0.02% | 297 |
|
|
2023
Q3 | $1.33M | Buy |
19,153
+5,202
| +37% | +$361K | 0.02% | 286 |
|
|
2023
Q2 | $1.34M | Sell |
13,951
-6,450
| -32% | -$618K | 0.02% | 289 |
|
|
2023
Q1 | $7.26M | Buy |
20,401
+4,403
| +28% | +$1.57M | 0.12% | 109 |
|
|
2022
Q4 | $1.07M | Sell |
15,998
-1,247
| -7% | -$83.1K | 0.02% | 273 |
|
|
2022
Q3 | $946K | Sell |
17,245
-3,497
| -17% | -$192K | 0.02% | 240 |
|
|
2022
Q2 | $1.29M | Buy |
20,742
+7,612
| +58% | +$473K | 0.03% | 233 |
|
|
2022
Q1 | $824K | Buy |
13,130
+740
| +6% | +$46.4K | 0.02% | 297 |
|
|
2021
Q4 | $822K | Buy |
12,390
+98
| +0.8% | +$6.5K | 0.02% | 277 |
|
|
2021
Q3 | $715K | Sell |
12,292
-190
| -2% | -$11.1K | 0.02% | 277 |
|
|
2021
Q2 | $779K | Buy |
12,482
+1,331
| +12% | +$83.1K | 0.02% | 275 |
|
|
2021
Q1 | $653K | Sell |
11,151
-143
| -1% | -$8.37K | 0.02% | 278 |
|
|
2020
Q4 | $660K | Buy |
11,294
+1,848
| +20% | +$108K | 0.02% | 230 |
|
|
2020
Q3 | $543K | Sell |
9,446
-86
| -0.9% | -$4.94K | 0.02% | 217 |
|
|
2020
Q2 | $487K | Sell |
9,532
-2,667
| -22% | -$136K | 0.02% | 241 |
|
|
2020
Q1 | $611K | Sell |
12,199
-1,890
| -13% | -$94.7K | 0.03% | 231 |
|
|
2019
Q4 | $776K | Buy |
14,089
+1,220
| +9% | +$67.2K | 0.03% | 220 |
|
|
2019
Q3 | $712K | Buy |
12,869
+1,328
| +12% | +$73.5K | 0.04% | 196 |
|
|
2019
Q2 | $622K | Buy |
11,541
+2,771
| +32% | +$149K | 0.04% | 178 |
|
|
2019
Q1 | $438K | Buy |
8,770
+3,548
| +68% | +$177K | 0.04% | 176 |
|
|
2018
Q4 | $209K | Buy |
5,222
+439
| +9% | +$17.6K | 0.02% | 242 |
|
|
2018
Q3 | $205K | Buy |
+4,783
| New | +$205K | 0.02% | 271 |
|
|
2018
Q2 | – | Sell |
-7,888
| Closed | -$329K | – | 205 |
|
|
2018
Q1 | $329K | Buy |
7,888
+76
| +1% | +$3.17K | 0.03% | 154 |
|
|
2017
Q4 | $334K | Hold |
7,812
| – | – | 0.04% | 136 |
|
|
2017
Q3 | $318K | Sell |
7,812
-37
| -0.5% | -$1.51K | 0.04% | 129 |
|
|
2017
Q2 | $339K | Sell |
7,849
-295
| -4% | -$12.7K | 0.04% | 126 |
|
|
2017
Q1 | $351K | Sell |
8,144
-136
| -2% | -$5.86K | 0.05% | 102 |
|
|
2016
Q4 | $367K | Sell |
8,280
-1,787
| -18% | -$79.2K | 0.05% | 94 |
|
|
2016
Q3 | $442K | Buy |
10,067
+791
| +9% | +$34.7K | 0.07% | 85 |
|
|
2016
Q2 | $422K | Hold |
9,276
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $372K | Sell |
9,276
-724
| -7% | -$29K | 0.06% | 95 |
|
|
2015
Q4 | $448K | Buy |
10,000
+136
| +1% | +$6.09K | 0.08% | 99 |
|
|
2015
Q3 | $413K | Buy |
9,864
+400
| +4% | +$16.7K | 0.08% | 90 |
|
|
2015
Q2 | $389K | Buy |
9,464
+186
| +2% | +$7.65K | 0.07% | 80 |
|
|
2015
Q1 | $335K | Sell |
9,278
-1,360
| -13% | -$49.1K | 0.06% | 95 |
|
|
2014
Q4 | $386K | Buy |
10,638
+62
| +0.6% | +$2.25K | 0.06% | 96 |
|
|
2014
Q3 | $362K | Buy |
10,576
+2,899
| +38% | +$99.2K | 0.06% | 80 |
|
|
2014
Q2 | $289K | Buy |
7,677
+69
| +0.9% | +$2.6K | 0.07% | 86 |
|
|
2014
Q1 | $263K | Buy |
7,608
+1,738
| +30% | +$60.1K | 0.07% | 88 |
|
|
2013
Q4 | $207K | Buy |
+5,870
| New | +$207K | 0.05% | 119 |
|