Naples Global Advisors’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 | $254K | Sell |
3,741
-121
| -3% | -$8.22K | 0.02% | 383 |
|
|
2025
Q1 | $264K | Hold |
3,862
| – | – | 0.03% | 363 |
|
|
2024
Q4 | $232K | Buy |
3,862
+348
| +10% | +$21K | 0.02% | 376 |
|
|
2024
Q3 | $261K | Sell |
3,514
-1,678
| -32% | -$124K | 0.02% | 363 |
|
|
2024
Q2 | $342K | Sell |
5,192
-593
| -10% | -$39.1K | 0.03% | 326 |
|
|
2024
Q1 | $407K | Buy |
5,785
+26
| +0.5% | +$1.83K | 0.04% | 311 |
|
|
2023
Q4 | $420K | Hold |
5,759
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $402K | Sell |
5,759
-195
| -3% | -$13.6K | 0.05% | 300 |
|
|
2023
Q2 | $437K | Buy |
5,954
+629
| +12% | +$46.1K | 0.05% | 296 |
|
|
2023
Q1 | $373K | Buy |
5,325
+6
| +0.1% | +$421 | 0.05% | 310 |
|
|
2022
Q4 | $357K | Buy |
5,319
+356
| +7% | +$23.9K | 0.05% | 311 |
|
|
2022
Q3 | $274K | Buy |
4,963
+69
| +1% | +$3.81K | 0.04% | 328 |
|
|
2022
Q2 | $305K | Buy |
4,894
+552
| +13% | +$34.4K | 0.04% | 314 |
|
|
2022
Q1 | $273K | Buy |
4,342
+5
| +0.1% | +$314 | 0.03% | 350 |
|
|
2021
Q4 | $288K | Buy |
4,337
+5
| +0.1% | +$332 | 0.03% | 352 |
|
|
2021
Q3 | $252K | Buy |
4,332
+5
| +0.1% | +$291 | 0.03% | 354 |
|
|
2021
Q2 | $270K | Buy |
4,327
+5
| +0.1% | +$312 | 0.04% | 338 |
|
|
2021
Q1 | $253K | Buy |
4,322
+12
| +0.3% | +$702 | 0.04% | 337 |
|
|
2020
Q4 | $252K | Buy |
4,310
+5
| +0.1% | +$292 | 0.04% | 320 |
|
|
2020
Q3 | $247K | Buy |
4,305
+5
| +0.1% | +$287 | 0.05% | 309 |
|
|
2020
Q2 | $220K | Sell |
4,300
-195
| -4% | -$9.98K | 0.05% | 309 |
|
|
2020
Q1 | $225K | Buy |
4,495
+5
| +0.1% | +$250 | 0.06% | 283 |
|
|
2019
Q4 | $247K | Buy |
+4,490
| New | +$247K | 0.05% | 289 |
|
|
2014
Q3 | – | Sell |
-5,948
| Closed | -$224K | – | 220 |
|
|
2014
Q2 | $224K | Sell |
5,948
-400
| -6% | -$15.1K | 0.13% | 217 |
|
|
2014
Q1 | $219K | Buy |
6,348
+380
| +6% | +$13.1K | 0.13% | 238 |
|
|
2013
Q4 | $211K | Buy |
+5,968
| New | +$211K | 0.14% | 230 |
|