HBK Sorce Advisory’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 | $1.85M | Sell |
27,469
-1,711
| -6% | -$115K | 0.05% | 145 |
|
|
2025
Q1 | $1.98M | Sell |
29,180
-1,898
| -6% | -$129K | 0.06% | 134 |
|
|
2024
Q4 | $1.86M | Sell |
31,078
-6,336
| -17% | -$378K | 0.06% | 142 |
|
|
2024
Q3 | $2.76M | Sell |
37,414
-965
| -3% | -$71.1K | 0.08% | 116 |
|
|
2024
Q2 | $2.51M | Sell |
38,379
-710
| -2% | -$46.5K | 0.09% | 115 |
|
|
2024
Q1 | $2.74M | Sell |
39,089
-1,062
| -3% | -$74.3K | 0.1% | 109 |
|
|
2023
Q4 | $2.91M | Sell |
40,151
-854
| -2% | -$61.9K | 0.11% | 103 |
|
|
2023
Q3 | $2.85M | Buy |
41,005
+157
| +0.4% | +$10.9K | 0.13% | 94 |
|
|
2023
Q2 | $2.98M | Sell |
40,848
-617
| -1% | -$45K | 0.13% | 93 |
|
|
2023
Q1 | $2.89M | Sell |
41,465
-46,009
| -53% | -$3.21M | 0.13% | 103 |
|
|
2022
Q4 | $5.83M | Buy |
87,474
+40,561
| +86% | +$2.7M | 0.16% | 93 |
|
|
2022
Q3 | $2.57M | Buy |
46,913
+16,052
| +52% | +$880K | 0.17% | 93 |
|
|
2022
Q2 | $1.92M | Sell |
30,861
-6,842
| -18% | -$425K | 0.14% | 112 |
|
|
2022
Q1 | $2.37M | Buy |
37,703
+5,440
| +17% | +$342K | 0.13% | 113 |
|
|
2021
Q4 | $2.14M | Buy |
32,263
+16,641
| +107% | +$1.1M | 0.11% | 134 |
|
|
2021
Q3 | $909K | Buy |
15,622
+1,792
| +13% | +$104K | 0.05% | 217 |
|
|
2021
Q2 | $864K | Sell |
13,830
-49
| -0.4% | -$3.06K | 0.05% | 221 |
|
|
2021
Q1 | $812K | Buy |
13,879
+107
| +0.8% | +$6.26K | 0.05% | 219 |
|
|
2020
Q4 | $805K | Buy |
13,772
+47
| +0.3% | +$2.75K | 0.05% | 211 |
|
|
2020
Q3 | $788K | Sell |
13,725
-126
| -0.9% | -$7.23K | 0.06% | 196 |
|
|
2020
Q2 | $708K | Sell |
13,851
-20,421
| -60% | -$1.04M | 0.05% | 205 |
|
|
2020
Q1 | $1.72M | Buy |
34,272
+96
| +0.3% | +$4.81K | 0.17% | 97 |
|
|
2019
Q4 | $1.88M | Buy |
34,176
+104
| +0.3% | +$5.73K | 0.16% | 106 |
|
|
2019
Q3 | $1.89M | Buy |
34,072
+59
| +0.2% | +$3.26K | 0.18% | 98 |
|
|
2019
Q2 | $1.83M | Sell |
34,013
-2,489
| -7% | -$134K | 0.18% | 103 |
|
|
2019
Q1 | $1.82M | Sell |
36,502
-7,766
| -18% | -$388K | 0.18% | 103 |
|
|
2018
Q4 | $1.77M | Buy |
44,268
+578
| +1% | +$23.1K | 0.2% | 100 |
|
|
2018
Q3 | $1.88M | Sell |
43,690
-424
| -1% | -$18.2K | 0.21% | 83 |
|
|
2018
Q2 | $1.81M | Sell |
44,114
-591
| -1% | -$24.2K | 0.21% | 83 |
|
|
2018
Q1 | $1.87M | Buy |
44,705
+795
| +2% | +$33.2K | 0.23% | 80 |
|
|
2017
Q4 | $1.88M | Buy |
43,910
+1,601
| +4% | +$68.5K | 0.22% | 81 |
|
|
2017
Q3 | $1.72M | Sell |
42,309
-44
| -0.1% | -$1.79K | 0.26% | 60 |
|
|
2017
Q2 | $1.83M | Buy |
42,353
+28
| +0.1% | +$1.21K | 0.29% | 54 |
|
|
2017
Q1 | $1.82M | Buy |
42,325
+203
| +0.5% | +$8.74K | 0.31% | 31 |
|
|
2016
Q4 | $1.87M | Sell |
42,122
-51
| -0.1% | -$2.26K | 0.34% | 51 |
|
|
2016
Q3 | $1.85M | Buy |
42,173
+578
| +1% | +$25.4K | 0.37% | 42 |
|
|
2016
Q2 | $1.89M | Buy |
41,595
+698
| +2% | +$31.8K | 0.41% | 37 |
|
|
2016
Q1 | $1.64M | Buy |
40,897
+3,508
| +9% | +$141K | 0.39% | 37 |
|
|
2015
Q4 | $1.68M | Buy |
37,389
+226
| +0.6% | +$10.1K | 0.44% | 38 |
|
|
2015
Q3 | $1.56M | Buy |
37,163
+965
| +3% | +$40.4K | 0.51% | 27 |
|
|
2015
Q2 | $1.49M | Buy |
+36,198
| New | +$1.49M | 0.51% | 31 |
|
|
2015
Q1 | – | Sell |
-36,173
| Closed | -$1.31M | – | 186 |
|
|
2014
Q4 | $1.31M | Buy |
36,173
+227
| +0.6% | +$8.25K | 0.45% | 40 |
|
|
2014
Q3 | $1.23M | Buy |
35,946
+48
| +0.1% | +$1.65K | 0.45% | 39 |
|
|
2014
Q2 | $1.35M | Buy |
35,898
+1
| +0% | +$38 | 0.47% | 33 |
|
|
2014
Q1 | $1.24M | Buy |
35,897
+2
| +0% | +$69 | 0.45% | 38 |
|
|
2013
Q4 | $1.27M | Buy |
35,895
+2
| +0% | +$71 | 0.46% | 34 |
|
|
2013
Q3 | $1.13M | Sell |
35,893
-35,887
| -50% | -$1.13M | 0.47% | 32 |
|
|
2013
Q2 | $2.05M | Buy |
+71,780
| New | +$2.05M | 0.44% | 32 |
|