IAM
Infusive Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
57,883
-1,436
| -2% | -$96.8K | 1.74% | 23 |
|
|
2025
Q1 | $4.02M | Hold |
59,319
| – | – | 1.87% | 22 |
|
|
2024
Q4 | $3.54M | Sell |
59,319
-1,696
| -3% | -$101K | 1.58% | 30 |
|
|
2024
Q3 | $4.49M | Sell |
61,015
-108,129
| -64% | -$7.97M | 1.9% | 20 |
|
|
2024
Q2 | $11.1M | Sell |
169,144
-1,622
| -0.9% | -$106K | 4.47% | 7 |
|
|
2024
Q1 | $12M | Buy |
170,766
+25,098
| +17% | +$1.76M | 4.61% | 12 |
|
|
2023
Q4 | $10.6M | Sell |
145,668
-50,663
| -26% | -$3.67M | 4.78% | 10 |
|
|
2023
Q3 | $13.6M | Hold |
196,331
| – | – | 8.82% | 5 |
|
|
2023
Q2 | $8.34M | Sell |
196,331
-27,389
| -12% | -$1.16M | 6.36% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
223,720
+143,463
| +179% | +$7.88M | 10.7% | 1 |
|
|
2022
Q4 | $10.1M | Sell |
80,257
-61,687
| -43% | -$7.78M | 8.49% | 2 |
|
|
2022
Q3 | $7.78M | Sell |
141,944
-113,914
| -45% | -$6.25M | 5.9% | 8 |
|
|
2022
Q2 | $15.9M | Sell |
255,858
-6,964
| -3% | -$433K | 11.8% | 2 |
|
|
2022
Q1 | $16.5M | Buy |
262,822
+257,608
| +4,941% | +$16.2M | 7.83% | 6 |
|
|
2021
Q4 | $346K | Sell |
5,214
-304
| -6% | -$20.2K | 0.12% | 23 |
|
|
2021
Q3 | $321K | Sell |
5,518
-342
| -6% | -$19.9K | 0.07% | 28 |
|
|
2021
Q2 | $366K | Sell |
5,860
-698
| -11% | -$43.6K | 0.07% | 35 |
|
|
2021
Q1 | $384K | Buy |
6,558
+786
| +14% | +$46K | 0.09% | 31 |
|
|
2020
Q4 | $337K | Buy |
+5,772
| New | +$337K | 0.11% | 28 |
|