GAAM
Guinness Atkinson Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
19,028
| – | – | 0.67% | 26 |
|
|
2025
Q1 | $1.29M | Buy |
19,028
+3,324
| +21% | +$226K | 0.72% | 27 |
|
|
2024
Q4 | $938K | Buy |
15,704
+2,977
| +23% | +$178K | 0.48% | 45 |
|
|
2024
Q3 | $938K | Sell |
12,727
-458
| -3% | -$33.7K | 0.46% | 43 |
|
|
2024
Q2 | $863K | Buy |
13,185
+2,106
| +19% | +$138K | 0.42% | 45 |
|
|
2024
Q1 | $776K | Hold |
11,079
| – | – | 0.36% | 50 |
|
|
2023
Q4 | $802K | Sell |
11,079
-325
| -3% | -$23.5K | 0.41% | 47 |
|
|
2023
Q3 | $791K | Buy |
11,404
+780
| +7% | +$54.1K | 0.44% | 47 |
|
|
2023
Q2 | $775K | Buy |
10,624
+1,560
| +17% | +$114K | 0.41% | 48 |
|
|
2023
Q1 | $632K | Buy |
9,064
+195
| +2% | +$13.6K | 0.36% | 51 |
|
|
2022
Q4 | $591K | Sell |
8,869
-771
| -8% | -$51.4K | 0.37% | 55 |
|
|
2022
Q3 | $529K | Buy |
+9,640
| New | +$529K | 0.34% | 63 |
|
|
2013
Q4 | – | Sell |
-1,920
| Closed | -$60K | – | 76 |
|
|
2013
Q3 | $60K | Hold |
1,920
| – | – | 0.06% | 69 |
|
|
2013
Q2 | $55K | Buy |
+1,920
| New | +$55K | 0.06% | 74 |
|