Highland Capital Management (Tennessee)’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 | $6.06M | Sell |
89,911
-3,486
| -4% | -$235K | 0.33% | 74 |
|
|
2025
Q1 | $6.34M | Sell |
93,397
-3,712
| -4% | -$252K | 0.38% | 64 |
|
|
2024
Q4 | $5.8M | Sell |
97,109
-15,429
| -14% | -$922K | 0.33% | 73 |
|
|
2024
Q3 | $8.29M | Sell |
112,538
-3
| -0% | -$221 | 0.47% | 52 |
|
|
2024
Q2 | $7.36M | Buy |
112,541
+851
| +0.8% | +$55.7K | 0.44% | 59 |
|
|
2024
Q1 | $7.82M | Sell |
111,690
-229
| -0.2% | -$16K | 0.45% | 60 |
|
|
2023
Q4 | $8.11M | Sell |
111,919
-3,801
| -3% | -$275K | 0.5% | 49 |
|
|
2023
Q3 | $8.03M | Sell |
115,720
-2,599
| -2% | -$180K | 0.55% | 41 |
|
|
2023
Q2 | $8.63M | Sell |
118,319
-2,559
| -2% | -$187K | 0.56% | 43 |
|
|
2023
Q1 | $8.43M | Sell |
120,878
-8,408
| -7% | -$586K | 0.62% | 43 |
|
|
2022
Q4 | $8.62M | Sell |
129,286
-1,552
| -1% | -$103K | 0.61% | 40 |
|
|
2022
Q3 | $7.17M | Sell |
130,838
-3,952
| -3% | -$217K | 0.55% | 45 |
|
|
2022
Q2 | $8.37M | Sell |
134,790
-4,691
| -3% | -$291K | 0.6% | 41 |
|
|
2022
Q1 | $8.76M | Sell |
139,481
-3,588
| -3% | -$225K | 0.52% | 46 |
|
|
2021
Q4 | $9.49M | Sell |
143,069
-2,628
| -2% | -$174K | 0.54% | 48 |
|
|
2021
Q3 | $8.48M | Sell |
145,697
-449
| -0.3% | -$26.1K | 0.51% | 51 |
|
|
2021
Q2 | $9.13M | Sell |
146,146
-4,554
| -3% | -$284K | 0.55% | 50 |
|
|
2021
Q1 | $8.82M | Sell |
150,700
-405
| -0.3% | -$23.7K | 0.54% | 50 |
|
|
2020
Q4 | $8.84M | Sell |
151,105
-89,890
| -37% | -$5.26M | 0.57% | 49 |
|
|
2020
Q3 | $13.8M | Buy |
240,995
+87,721
| +57% | +$5.04M | 0.99% | 22 |
|
|
2020
Q2 | $7.84M | Buy |
153,274
+3,942
| +3% | +$202K | 0.61% | 43 |
|
|
2020
Q1 | $7.48M | Sell |
149,332
-1,535
| -1% | -$76.9K | 0.7% | 37 |
|
|
2019
Q4 | $8.31M | Buy |
150,867
+1,265
| +0.8% | +$69.7K | 0.58% | 50 |
|
|
2019
Q3 | $8.28M | Sell |
149,602
-1,469
| -1% | -$81.3K | 0.61% | 46 |
|
|
2019
Q2 | $8.14M | Sell |
151,071
-643
| -0.4% | -$34.7K | 0.61% | 45 |
|
|
2019
Q1 | $7.57M | Sell |
151,714
-88,239
| -37% | -$4.41M | 0.57% | 45 |
|
|
2018
Q4 | $9.61M | Buy |
239,953
+62
| +0% | +$2.48K | 0.82% | 31 |
|
|
2018
Q3 | $10.3M | Sell |
239,891
-4,662
| -2% | -$200K | 0.74% | 40 |
|
|
2018
Q2 | $10M | Buy |
244,553
+2,032
| +0.8% | +$83.3K | 0.76% | 37 |
|
|
2018
Q1 | $10.1M | Sell |
242,521
-1,130
| -0.5% | -$47.2K | 0.79% | 33 |
|
|
2017
Q4 | $10.4M | Sell |
243,651
-855
| -0.3% | -$36.6K | 0.79% | 31 |
|
|
2017
Q3 | $9.94M | Sell |
244,506
-1,714
| -0.7% | -$69.7K | 0.79% | 34 |
|
|
2017
Q2 | $10.6M | Buy |
246,220
+4,549
| +2% | +$196K | 0.86% | 28 |
|
|
2017
Q1 | $10.4M | Buy |
241,671
+97,840
| +68% | +$4.21M | 0.86% | 28 |
|
|
2016
Q4 | $6.38M | Sell |
143,831
-1,378
| -0.9% | -$61.1K | 0.54% | 56 |
|
|
2016
Q3 | $6.38M | Buy |
145,209
+36
| +0% | +$1.58K | 0.54% | 57 |
|
|
2016
Q2 | $6.61M | Sell |
145,173
-4,099
| -3% | -$187K | 0.57% | 56 |
|
|
2016
Q1 | $5.99M | Sell |
149,272
-2,955
| -2% | -$119K | 0.51% | 62 |
|
|
2015
Q4 | $6.83M | Sell |
152,227
-4,850
| -3% | -$217K | 0.55% | 55 |
|
|
2015
Q3 | $6.58M | Buy |
157,077
+105
| +0.1% | +$4.4K | 0.55% | 48 |
|
|
2015
Q2 | $6.46M | Sell |
156,972
-8,190
| -5% | -$337K | 0.5% | 61 |
|
|
2015
Q1 | $5.96M | Sell |
165,162
-2,117
| -1% | -$76.4K | 1.17% | 32 |
|
|
2014
Q4 | $6.08M | Buy |
167,279
+893
| +0.5% | +$32.4K | 1.14% | 31 |
|
|
2014
Q3 | $5.7M | Buy |
166,386
+300
| +0.2% | +$10.3K | 1.12% | 32 |
|
|
2014
Q2 | $6.25M | Sell |
166,086
-1,400
| -0.8% | -$52.7K | 1.16% | 31 |
|
|
2014
Q1 | $5.79M | Buy |
167,486
+505
| +0.3% | +$17.4K | 1.13% | 34 |
|
|
2013
Q4 | $5.89M | Buy |
166,981
+4,590
| +3% | +$162K | 1.17% | 35 |
|
|
2013
Q3 | $5.1M | Buy |
162,391
+8,010
| +5% | +$252K | 1.13% | 37 |
|
|
2013
Q2 | $4.4M | Buy |
+154,381
| New | +$4.4M | 1% | 40 |
|