International Assets Investment Management’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 | $736K | Sell |
10,907
-594
| -5% | -$40.1K | 0.06% | 319 |
|
|
2025
Q1 | $780K | Sell |
11,501
-481
| -4% | -$32.6K | 0.07% | 298 |
|
|
2024
Q4 | $713K | Sell |
11,982
-794,103
| -99% | -$47.2M | 0.06% | 305 |
|
|
2024
Q3 | $10.9K | Buy |
806,085
+796,811
| +8,592% | +$10.8K | 0.03% | 409 |
|
|
2024
Q2 | $607K | Buy |
9,274
+176
| +2% | +$11.5K | 0.06% | 317 |
|
|
2024
Q1 | $635K | Sell |
9,098
-1,408
| -13% | -$98.2K | 0.07% | 309 |
|
|
2023
Q4 | $761K | Buy |
10,506
+987
| +10% | +$71.5K | 0.1% | 226 |
|
|
2023
Q3 | $666K | Sell |
9,519
-323
| -3% | -$22.6K | 0.09% | 214 |
|
|
2023
Q2 | $718K | Sell |
9,842
-151
| -2% | -$11K | 0.1% | 207 |
|
|
2023
Q1 | $697K | Sell |
9,993
-2,815
| -22% | -$196K | 0.1% | 200 |
|
|
2022
Q4 | $854K | Buy |
12,808
+3,932
| +44% | +$262K | 0.09% | 221 |
|
|
2022
Q3 | $487K | Buy |
8,876
+609
| +7% | +$33.4K | 0.1% | 198 |
|
|
2022
Q2 | $513 | Buy |
8,267
+686
| +9% | +$43 | 0.05% | 200 |
|
|
2022
Q1 | $476K | Sell |
7,581
-207
| -3% | -$13K | 0.09% | 241 |
|
|
2021
Q4 | $516K | Buy |
7,788
+284
| +4% | +$18.8K | 0.09% | 243 |
|
|
2021
Q3 | $437K | Buy |
7,504
+678
| +10% | +$39.5K | 0.08% | 266 |
|
|
2021
Q2 | $426K | Sell |
6,826
-5,750
| -46% | -$359K | 0.08% | 257 |
|
|
2021
Q1 | $736K | Buy |
12,576
+6,315
| +101% | +$370K | 0.07% | 265 |
|
|
2020
Q4 | $366K | Buy |
6,261
+140
| +2% | +$8.18K | 0.07% | 257 |
|
|
2020
Q3 | $352K | Sell |
6,121
-325
| -5% | -$18.7K | 0.09% | 215 |
|
|
2020
Q2 | $330K | Sell |
6,446
-1,562
| -20% | -$80K | 0.08% | 219 |
|
|
2020
Q1 | $401K | Buy |
+8,008
| New | +$401K | 0.12% | 164 |
|