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Grassi Investment Management’s Mondelez International MDLZ Stock Holding History

Grassi Investment Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$236K Hold
3,500
– – 0.02% 117
2025
Q1 		$237K Hold
3,500
– – 0.02% 114
2024
Q4 		$209K Hold
3,500
– – 0.02% 124
2024
Q3 		$258K Hold
3,500
– – 0.02% 113
2024
Q2 		$229K Hold
3,500
– – 0.02% 119
2024
Q1 		$245K Hold
3,500
– – 0.02% 114
2023
Q4 		$254K Hold
3,500
– – 0.03% 111
2023
Q3 		$243K Hold
3,500
– – 0.03% 108
2023
Q2 		$255K Hold
3,500
– – 0.03% 106
2023
Q1 		$244K Hold
3,500
– – 0.03% 113
2022
Q4 		$233K Buy
+3,500
New +$233K 0.03% 109
2022
Q3 		– Sell
-3,500
Closed -$217K – 124
2022
Q2 		$217K Hold
3,500
– – 0.03% 120
2022
Q1 		$220K Hold
3,500
– – 0.02% 130
2021
Q4 		$232K Hold
3,500
– – 0.02% 131
2021
Q3 		$204K Hold
3,500
– – 0.02% 137
2021
Q2 		$219K Hold
3,500
– – 0.02% 133
2021
Q1 		$205K Hold
3,500
– – 0.02% 134
2020
Q4 		$205K Hold
3,500
– – 0.03% 129
2020
Q3 		$201K Sell
3,500
-600
-15% -$34.5K 0.03% 123
2020
Q2 		$210K Hold
4,100
– – 0.03% 123
2020
Q1 		$205K Hold
4,100
– – 0.04% 97
2019
Q4 		$226K Hold
4,100
– – 0.03% 103
2019
Q3 		$227K Hold
4,100
– – 0.03% 112
2019
Q2 		$221K Hold
4,100
– – 0.03% 112
2019
Q1 		$205K Buy
+4,100
New +$205K 0.03% 129
2018
Q4 		– Sell
-10,838
Closed -$466K – 117
2018
Q3 		$466K Sell
10,838
-549
-5% -$23.6K 0.07% 92
2018
Q2 		$467K Sell
11,387
-8,137
-42% -$334K 0.08% 94
2018
Q1 		$815K Sell
19,524
-4,048
-17% -$169K 0.13% 82
2017
Q4 		$1.01M Sell
23,572
-4,749
-17% -$203K 0.16% 83
2017
Q3 		$1.15M Sell
28,321
-4,824
-15% -$196K 0.19% 78
2017
Q2 		$1.43M Sell
33,145
-1,299
-4% -$56.1K 0.25% 79
2017
Q1 		$1.48M Sell
34,444
-1,099
-3% -$47.4K 0.26% 78
2016
Q4 		$1.58M Sell
35,543
-3,499
-9% -$155K 0.29% 75
2016
Q3 		$1.71M Sell
39,042
-2,599
-6% -$114K 0.32% 68
2016
Q2 		$1.9M Buy
41,641
+601
+1% +$27.4K 0.36% 69
2016
Q1 		$1.65M Sell
41,040
-92,176
-69% -$3.7M 0.33% 76
2015
Q4 		$5.97M Buy
133,216
+799
+0.6% +$35.8K 1.22% 30
2015
Q3 		$5.54M Buy
132,417
+80,714
+156% +$3.38M 1.18% 32
2015
Q2 		$2.13M Buy
51,703
+2,301
+5% +$94.7K 0.4% 77
2015
Q1 		$1.78M Buy
49,402
+15,276
+45% +$551K 0.33% 84
2014
Q4 		$1.24M Buy
34,126
+2,800
+9% +$102K 0.22% 88
2014
Q3 		$1.07M Buy
31,326
+801
+3% +$27.4K 0.2% 94
2014
Q2 		$1.15M Buy
30,525
+1,025
+3% +$38.5K 0.25% 90
2014
Q1 		$1.02M Buy
29,500
+1,900
+7% +$65.6K 0.24% 90
2013
Q4 		$974K Sell
27,600
-2,650
-9% -$93.5K 0.23% 90
2013
Q3 		$950K Sell
30,250
-1,950
-6% -$61.2K 0.25% 83
2013
Q2 		$919K Buy
+32,200
New +$919K 0.25% 87