Jay A. Fishman Ltd’s Mondelez International MDLZ Stock Holding History

Jay A. Fishman Ltd’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Hold	7,044	–	–	0.05%	67
2025 Q1	$478K	Hold	7,044	–	–	0.05%	65
2024 Q4	$421K	Hold	7,044	–	–	0.04%	72
2024 Q3	$519K	Sell	7,044 -484	-6%	-$35.7K	0.05%	65
2024 Q2	$493K	Hold	7,528	–	–	0.05%	64
2024 Q1	$527K	Hold	7,528	–	–	0.06%	63
2023 Q4	$545K	Hold	7,528	–	–	0.06%	63
2023 Q3	$522K	Hold	7,528	–	–	0.07%	61
2023 Q2	$549K	Buy	7,528 +484	+7%	+$35.3K	0.07%	63
2023 Q1	$491K	Hold	7,044	–	–	0.06%	67
2022 Q4	$469K	Hold	7,044	–	–	0.07%	69
2022 Q3	$386K	Hold	7,044	–	–	0.06%	74
2022 Q2	$437K	Hold	7,044	–	–	0.06%	70
2022 Q1	$442K	Hold	7,044	–	–	0.05%	74
2021 Q4	$467K	Sell	7,044 -100	-1%	-$6.63K	0.05%	74
2021 Q3	$416K	Hold	7,144	–	–	0.05%	75
2021 Q2	$446K	Hold	7,144	–	–	0.05%	72
2021 Q1	$418K	Hold	7,144	–	–	0.06%	77
2020 Q4	$418K	Hold	7,144	–	–	0.06%	72
2020 Q3	$410K	Hold	7,144	–	–	0.06%	64
2020 Q2	$365K	Hold	7,144	–	–	0.06%	67
2020 Q1	$358K	Hold	7,144	–	–	0.08%	63
2019 Q4	$393K	Hold	7,144	–	–	0.07%	68
2019 Q3	$395K	Hold	7,144	–	–	0.07%	60
2019 Q2	$385K	Sell	7,144 -750	-10%	-$40.4K	0.07%	61
2019 Q1	$394K	Hold	7,894	–	–	0.07%	67
2018 Q4	$316K	Hold	7,894	–	–	0.07%	73
2018 Q3	$339K	Hold	7,894	–	–	0.06%	74
2018 Q2	$324K	Hold	7,894	–	–	0.06%	73
2018 Q1	$329K	Sell	7,894 -246	-3%	-$10.3K	0.06%	75
2017 Q4	$348K	Buy	8,140 +375	+5%	+$16.1K	0.07%	74
2017 Q3	$316K	Buy	7,765 +375	+5%	+$15.2K	0.06%	79
2017 Q2	$319K	Hold	7,390	–	–	0.07%	76
2017 Q1	$318K	Hold	7,390	–	–	0.07%	78
2016 Q4	$328K	Hold	7,390	–	–	0.08%	81
2016 Q3	$324K	Buy	+7,390	New	+$324K	0.08%	75
2016 Q2	–	Sell	-7,390	Closed	-$296K	–	88
2016 Q1	$296K	Hold	7,390	–	–	0.08%	75
2015 Q4	$331K	Hold	7,390	–	–	0.08%	79
2015 Q3	$309K	Hold	7,390	–	–	0.07%	81
2015 Q2	$304K	Buy	+7,390	New	+$304K	0.06%	83