Flossbach Von Storch’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 | $2.16M | Sell |
32,070
-138,364
| -81% | -$9.33M | 0.01% | 93 |
|
|
2025
Q1 | $11.6M | Sell |
170,434
-23,450
| -12% | -$1.59M | 0.05% | 77 |
|
|
2024
Q4 | $11.6M | Buy |
193,884
+1,900
| +1% | +$113K | 0.05% | 80 |
|
|
2024
Q3 | $14.1M | Sell |
191,984
-74,034
| -28% | -$5.45M | 0.06% | 76 |
|
|
2024
Q2 | $17.4M | Sell |
266,018
-599,578
| -69% | -$39.2M | 0.07% | 70 |
|
|
2024
Q1 | $60.6M | Buy |
865,596
+5,635
| +0.7% | +$394K | 0.26% | 43 |
|
|
2023
Q4 | $62.3M | Buy |
859,961
+157,157
| +22% | +$11.4M | 0.28% | 42 |
|
|
2023
Q3 | $48.8M | Buy |
702,804
+420,246
| +149% | +$29.2M | 0.22% | 49 |
|
|
2023
Q2 | $20.6M | Sell |
282,558
-28,197
| -9% | -$2.06M | 0.08% | 64 |
|
|
2023
Q1 | $21.7M | Sell |
310,755
-4,944
| -2% | -$345K | 0.09% | 64 |
|
|
2022
Q4 | $21M | Sell |
315,699
-17,367
| -5% | -$1.16M | 0.08% | 62 |
|
|
2022
Q3 | $18.3M | Sell |
333,066
-55,974
| -14% | -$3.07M | 0.07% | 68 |
|
|
2022
Q2 | $24.2M | Sell |
389,040
-184,992
| -32% | -$11.5M | 0.08% | 62 |
|
|
2022
Q1 | $36M | Sell |
574,032
-7,004
| -1% | -$440K | 0.1% | 61 |
|
|
2021
Q4 | $38.5M | Sell |
581,036
-128,901
| -18% | -$8.55M | 0.1% | 59 |
|
|
2021
Q3 | $41.3M | Buy |
709,937
+184,033
| +35% | +$10.7M | 0.12% | 57 |
|
|
2021
Q2 | $32.8M | Buy |
525,904
+1,150
| +0.2% | +$71.8K | 0.1% | 56 |
|
|
2021
Q1 | $30.7M | Buy |
524,754
+154,380
| +42% | +$9.04M | 0.11% | 52 |
|
|
2020
Q4 | $21.7M | Buy |
370,374
+65,630
| +22% | +$3.84M | 0.09% | 53 |
|
|
2020
Q3 | $17.5M | Sell |
304,744
-15,825
| -5% | -$909K | 0.09% | 54 |
|
|
2020
Q2 | $16.4M | Buy |
320,569
+67,255
| +27% | +$3.44M | 0.09% | 54 |
|
|
2020
Q1 | $12.7M | Buy |
253,314
+33,350
| +15% | +$1.67M | 0.09% | 57 |
|
|
2019
Q4 | $12.1M | Buy |
219,964
+215,964
| +5,399% | +$11.9M | 0.08% | 56 |
|
|
2019
Q3 | $221K | Hold |
4,000
| – | – | ﹤0.01% | 96 |
|
|
2019
Q2 | $216K | Buy |
+4,000
| New | +$216K | ﹤0.01% | 97 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.11M | – | 95 |
|
|
2015
Q2 | $4.11M | Hold |
100,000
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $3.61M | Hold |
100,000
| – | – | 0.08% | 65 |
|
|
2014
Q4 | $3.63M | Hold |
100,000
| – | – | 0.09% | 66 |
|
|
2014
Q3 | $3.43M | Sell |
100,000
-70,000
| -41% | -$2.4M | 0.07% | 66 |
|
|
2014
Q2 | $6.39M | Sell |
170,000
-170,000
| -50% | -$6.39M | 0.15% | 55 |
|
|
2014
Q1 | $11.7M | Sell |
340,000
-9,350
| -3% | -$323K | 0.31% | 39 |
|
|
2013
Q4 | $12.3M | Sell |
349,350
-756,710
| -68% | -$26.7M | 0.35% | 40 |
|
|
2013
Q3 | $34.8M | Buy |
1,106,060
+145,660
| +15% | +$4.58M | 1.07% | 31 |
|
|
2013
Q2 | $27.4M | Buy |
+960,400
| New | +$27.4M | 0.83% | 32 |
|