J. Safra Asset 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
Q1 | – | Sell |
-751
| Closed | -$44.7K | – | 343 |
|
|
2024
Q4 | $44.7K | Buy |
+751
| New | +$44.7K | ﹤0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-1,963
| Closed | -$142K | – | 174 |
|
|
2023
Q4 | $142K | Sell |
1,963
-529
| -21% | -$38.3K | 0.02% | 53 |
|
|
2023
Q3 | $173K | Hold |
2,492
| – | – | 0.03% | 47 |
|
|
2023
Q2 | $182K | Hold |
2,492
| – | – | 0.03% | 49 |
|
|
2023
Q1 | $174K | Buy |
+2,492
| New | +$174K | 0.03% | 52 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | – | – | 97 |
|
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 101 |
|
|
2016
Q2 | – | Sell |
-14,861
| Closed | -$596K | – | 251 |
|
|
2016
Q1 | $596K | Sell |
14,861
-3,804
| -20% | -$153K | 0.49% | 46 |
|
|
2015
Q4 | $837K | Buy |
+18,665
| New | +$837K | 0.64% | 32 |
|