Fulton Breakefield Broenniman’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 | $403K | Buy |
5,971
+1,116
| +23% | +$75.3K | 0.03% | 138 |
|
|
2025
Q1 | $329K | Sell |
4,855
-1,877
| -28% | -$127K | 0.02% | 138 |
|
|
2024
Q4 | $402K | Hold |
6,732
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $496K | Sell |
6,732
-124
| -2% | -$9.14K | 0.03% | 115 |
|
|
2024
Q2 | $449K | Sell |
6,856
-123
| -2% | -$8.05K | 0.03% | 121 |
|
|
2024
Q1 | $489K | Sell |
6,979
-106
| -1% | -$7.42K | 0.04% | 113 |
|
|
2023
Q4 | $513K | Sell |
7,085
-297
| -4% | -$21.5K | 0.04% | 111 |
|
|
2023
Q3 | $512K | Sell |
7,382
-341
| -4% | -$23.7K | 0.04% | 105 |
|
|
2023
Q2 | $563K | Buy |
7,723
+17
| +0.2% | +$1.24K | 0.05% | 107 |
|
|
2023
Q1 | $537K | Buy |
7,706
+525
| +7% | +$36.6K | 0.05% | 108 |
|
|
2022
Q4 | $479K | Hold |
7,181
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $394K | Hold |
7,181
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $446K | Buy |
7,181
+65
| +0.9% | +$4.04K | 0.04% | 117 |
|
|
2022
Q1 | $447K | Sell |
7,116
-191
| -3% | -$12K | 0.04% | 108 |
|
|
2021
Q4 | $485K | Sell |
7,307
-42
| -0.6% | -$2.79K | 0.04% | 132 |
|
|
2021
Q3 | $428K | Hold |
7,349
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $459K | Sell |
7,349
-794
| -10% | -$49.6K | 0.04% | 130 |
|
|
2021
Q1 | $477K | Buy |
8,143
+1,256
| +18% | +$73.6K | 0.04% | 115 |
|
|
2020
Q4 | $403K | Sell |
6,887
-722
| -9% | -$42.2K | 0.05% | 101 |
|
|
2020
Q3 | $437K | Sell |
7,609
-556
| -7% | -$31.9K | 0.05% | 116 |
|
|
2020
Q2 | $417K | Buy |
8,165
+1,407
| +21% | +$71.9K | 0.05% | 120 |
|
|
2020
Q1 | $338K | Sell |
6,758
-2,541
| -27% | -$127K | 0.05% | 116 |
|
|
2019
Q4 | $512K | Sell |
9,299
-249
| -3% | -$13.7K | 0.06% | 115 |
|
|
2019
Q3 | $528K | Sell |
9,548
-495
| -5% | -$27.4K | 0.07% | 105 |
|
|
2019
Q2 | $541K | Sell |
10,043
-945
| -9% | -$50.9K | 0.09% | 86 |
|
|
2019
Q1 | $549K | Sell |
10,988
-162,385
| -94% | -$8.11M | 0.09% | 86 |
|
|
2018
Q4 | $6.94M | Sell |
173,373
-4,211
| -2% | -$169K | 1.23% | 40 |
|
|
2018
Q3 | $7.63M | Buy |
177,584
+1,558
| +0.9% | +$66.9K | 1.19% | 40 |
|
|
2018
Q2 | $7.22M | Sell |
176,026
-1,845
| -1% | -$75.6K | 1.15% | 42 |
|
|
2018
Q1 | $7.42M | Sell |
177,871
-4,093
| -2% | -$171K | 1.29% | 39 |
|
|
2017
Q4 | $7.79M | Sell |
181,964
-32
| -0% | -$1.37K | 1.31% | 36 |
|
|
2017
Q3 | $7.4M | Sell |
181,996
-491
| -0.3% | -$20K | 1.29% | 34 |
|
|
2017
Q2 | $7.88M | Sell |
182,487
-717
| -0.4% | -$31K | 1.41% | 25 |
|
|
2017
Q1 | $7.89M | Sell |
183,204
-26
| -0% | -$1.12K | 1.47% | 27 |
|
|
2016
Q4 | $8.12M | Sell |
183,230
-3,246
| -2% | -$144K | 1.61% | 20 |
|
|
2016
Q3 | $8.19M | Sell |
186,476
-2,770
| -1% | -$122K | 1.66% | 19 |
|
|
2016
Q2 | $8.61M | Buy |
189,246
+233
| +0.1% | +$10.6K | 1.76% | 17 |
|
|
2016
Q1 | $7.58M | Sell |
189,013
-1,924
| -1% | -$77.2K | 1.66% | 19 |
|
|
2015
Q4 | $8.56M | Buy |
190,937
+4,202
| +2% | +$188K | 1.89% | 14 |
|
|
2015
Q3 | $7.82M | Sell |
186,735
-2,195
| -1% | -$91.9K | 1.84% | 14 |
|
|
2015
Q2 | $7.77M | Sell |
188,930
-653
| -0.3% | -$26.9K | 1.7% | 14 |
|
|
2015
Q1 | $6.84M | Buy |
189,583
+2,945
| +2% | +$106K | 1.52% | 23 |
|
|
2014
Q4 | $6.78M | Buy |
186,638
+2,319
| +1% | +$84.2K | 1.48% | 23 |
|
|
2014
Q3 | $6.32M | Buy |
184,319
+1,234
| +0.7% | +$42.3K | 1.48% | 22 |
|
|
2014
Q2 | $6.89M | Sell |
183,085
-1,638
| -0.9% | -$61.6K | 1.67% | 16 |
|
|
2014
Q1 | $6.38M | Buy |
184,723
+1,628
| +0.9% | +$56.2K | 1.65% | 20 |
|
|
2013
Q4 | $6.46M | Sell |
183,095
-4,858
| -3% | -$171K | 1.71% | 14 |
|
|
2013
Q3 | $5.91M | Sell |
187,953
-1,267
| -0.7% | -$39.8K | 1.59% | 21 |
|
|
2013
Q2 | $5.4M | Buy |
+189,220
| New | +$5.4M | 1.58% | 18 |
|