First American Trust’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 | $241K | Buy |
3,571
+345
| +11% | +$23.3K | 0.02% | 214 |
|
|
2025
Q1 | $219K | Buy |
+3,226
| New | +$219K | 0.02% | 210 |
|
|
2024
Q4 | – | Sell |
-3,052
| Closed | -$225K | – | 234 |
|
|
2024
Q3 | $225K | Sell |
3,052
-299
| -9% | -$22K | 0.02% | 206 |
|
|
2024
Q2 | $219K | Buy |
3,351
+79
| +2% | +$5.17K | 0.02% | 193 |
|
|
2024
Q1 | $229K | Sell |
3,272
-960
| -23% | -$67.2K | 0.02% | 195 |
|
|
2023
Q4 | $307K | Buy |
+4,232
| New | +$307K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-5,785
| Closed | -$363K | – | 166 |
|
|
2022
Q1 | $363K | Sell |
5,785
-77
| -1% | -$4.83K | 0.05% | 126 |
|
|
2021
Q4 | $389K | Buy |
5,862
+95
| +2% | +$6.3K | 0.05% | 120 |
|
|
2021
Q3 | $336K | Buy |
+5,767
| New | +$336K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-5,977
| Closed | -$329K | – | 130 |
|
|
2019
Q4 | $329K | Sell |
5,977
-54,470
| -90% | -$3M | 0.06% | 111 |
|
|
2019
Q3 | $3.34M | Sell |
60,447
-28,659
| -32% | -$1.59M | 0.67% | 61 |
|
|
2019
Q2 | $4.8M | Sell |
89,106
-36,375
| -29% | -$1.96M | 1% | 38 |
|
|
2019
Q1 | $6.26M | Buy |
125,481
+10,688
| +9% | +$534K | 1.38% | 19 |
|
|
2018
Q4 | $4.6M | Buy |
114,793
+6,396
| +6% | +$256K | 1.16% | 28 |
|
|
2018
Q3 | $4.66M | Buy |
108,397
+51,198
| +90% | +$2.2M | 1.04% | 37 |
|
|
2018
Q2 | $2.35M | Buy |
57,199
+3,936
| +7% | +$161K | 0.55% | 64 |
|
|
2018
Q1 | $2.22M | Buy |
+53,263
| New | +$2.22M | 0.54% | 65 |
|