Heritage Trust’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 | $516K | Hold |
7,655
| – | – | 0.06% | 207 |
|
|
2025
Q1 | $519K | Buy |
7,655
+696
| +10% | +$47.2K | 0.06% | 202 |
|
|
2024
Q4 | $416K | Buy |
+6,959
| New | +$416K | 0.05% | 227 |
|
|
2024
Q1 | – | Sell |
-53,310
| Closed | -$3.86M | – | 291 |
|
|
2023
Q4 | $3.86M | Sell |
53,310
-857
| -2% | -$62.1K | 0.54% | 52 |
|
|
2023
Q3 | $3.76M | Sell |
54,167
-202
| -0.4% | -$14K | 0.59% | 47 |
|
|
2023
Q2 | $3.97M | Sell |
54,369
-93
| -0.2% | -$6.78K | 0.58% | 51 |
|
|
2023
Q1 | $3.8M | Sell |
54,462
-192
| -0.4% | -$13.4K | 0.6% | 49 |
|
|
2022
Q4 | $3.64M | Sell |
54,654
-558
| -1% | -$37.2K | 0.59% | 52 |
|
|
2022
Q3 | $3.03M | Sell |
55,212
-99
| -0.2% | -$5.43K | 0.53% | 54 |
|
|
2022
Q2 | $3.43M | Sell |
55,311
-1,030
| -2% | -$63.9K | 0.56% | 48 |
|
|
2022
Q1 | $3.54M | Sell |
56,341
-587
| -1% | -$36.9K | 0.5% | 56 |
|
|
2021
Q4 | $3.78M | Sell |
56,928
-843
| -1% | -$55.9K | 0.48% | 59 |
|
|
2021
Q3 | $3.36M | Buy |
57,771
+4,825
| +9% | +$281K | 0.47% | 63 |
|
|
2021
Q2 | $3.31M | Buy |
52,946
+4,306
| +9% | +$269K | 0.47% | 61 |
|
|
2021
Q1 | $2.85M | Sell |
48,640
-124
| -0.3% | -$7.26K | 0.43% | 66 |
|
|
2020
Q4 | $2.85M | Buy |
48,764
+5,210
| +12% | +$305K | 0.46% | 61 |
|
|
2020
Q3 | $2.5M | Buy |
43,554
+4,688
| +12% | +$269K | 0.47% | 63 |
|
|
2020
Q2 | $1.99M | Buy |
38,866
+22,483
| +137% | +$1.15M | 0.39% | 71 |
|
|
2020
Q1 | $821K | Sell |
16,383
-851
| -5% | -$42.6K | 0.2% | 102 |
|
|
2019
Q4 | $949K | Buy |
17,234
+380
| +2% | +$20.9K | 0.19% | 105 |
|
|
2019
Q3 | $932K | Sell |
16,854
-20
| -0.1% | -$1.11K | 0.2% | 103 |
|
|
2019
Q2 | $910K | Sell |
16,874
-1,210
| -7% | -$65.3K | 0.2% | 102 |
|
|
2019
Q1 | $903K | Buy |
18,084
+17,643
| +4,001% | +$881K | 0.21% | 99 |
|
|
2018
Q4 | $18K | Sell |
441
-55
| -11% | -$2.25K | 0.01% | 260 |
|
|
2018
Q3 | $21K | Buy |
496
+371
| +297% | +$15.7K | 0.01% | 263 |
|
|
2018
Q2 | $5K | Sell |
125
-450
| -78% | -$18K | ﹤0.01% | 347 |
|
|
2018
Q1 | $24K | Buy |
575
+80
| +16% | +$3.34K | 0.01% | 240 |
|
|
2017
Q4 | $21K | Buy |
495
+70
| +16% | +$2.97K | 0.01% | 234 |
|
|
2017
Q3 | $17K | Buy |
+425
| New | +$17K | 0.01% | 254 |
|