Meritage Portfolio 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 |
-5,274
| Closed | -$315K | – | 336 |
|
|
2024
Q4 | $315K | Buy |
5,274
+6
| +0.1% | +$358 | 0.02% | 286 |
|
|
2024
Q3 | $388K | Buy |
5,268
+5
| +0.1% | +$368 | 0.02% | 278 |
|
|
2024
Q2 | $344K | Sell |
5,263
-494
| -9% | -$32.3K | 0.02% | 274 |
|
|
2024
Q1 | $403K | Buy |
5,757
+5
| +0.1% | +$350 | 0.03% | 272 |
|
|
2023
Q4 | $417K | Buy |
5,752
+6
| +0.1% | +$435 | 0.03% | 267 |
|
|
2023
Q3 | $399K | Buy |
5,746
+5
| +0.1% | +$347 | 0.03% | 257 |
|
|
2023
Q2 | $419K | Buy |
5,741
+5
| +0.1% | +$365 | 0.03% | 260 |
|
|
2023
Q1 | $400K | Buy |
5,736
+5
| +0.1% | +$349 | 0.03% | 225 |
|
|
2022
Q4 | $382K | Buy |
5,731
+6
| +0.1% | +$400 | 0.03% | 235 |
|
|
2022
Q3 | $314K | Buy |
5,725
+505
| +10% | +$27.7K | 0.03% | 245 |
|
|
2022
Q2 | $324K | Buy |
5,220
+5
| +0.1% | +$310 | 0.03% | 240 |
|
|
2022
Q1 | $327K | Buy |
5,215
+4
| +0.1% | +$251 | 0.02% | 257 |
|
|
2021
Q4 | $346K | Hold |
5,211
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $303K | Hold |
5,211
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $325K | Hold |
5,211
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $305K | Hold |
5,211
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $305K | Buy |
5,211
+856
| +20% | +$50.1K | 0.02% | 223 |
|
|
2020
Q3 | $250K | Hold |
4,355
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $223K | Sell |
4,355
-76
| -2% | -$3.89K | 0.02% | 203 |
|
|
2020
Q1 | $222K | Hold |
4,431
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $244K | Buy |
4,431
+76
| +2% | +$4.19K | 0.02% | 224 |
|
|
2019
Q3 | $241K | Hold |
4,355
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $235K | Hold |
4,355
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $217K | Buy |
+4,355
| New | +$217K | 0.02% | 175 |
|