NCM Capital 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 | $323K | Sell |
4,785
-198
| -4% | -$13.4K | 0.13% | 142 |
|
|
2025
Q1 | $338K | Sell |
4,983
-298
| -6% | -$20.2K | 0.15% | 133 |
|
|
2024
Q4 | $315K | Buy |
5,281
+1,028
| +24% | +$61.4K | 0.14% | 138 |
|
|
2024
Q3 | $313K | Buy |
4,253
+2
| +0% | +$147 | 0.15% | 129 |
|
|
2024
Q2 | $278K | Buy |
4,251
+302
| +8% | +$19.8K | 0.15% | 130 |
|
|
2024
Q1 | $276K | Buy |
3,949
+1
| +0% | +$70 | 0.15% | 129 |
|
|
2023
Q4 | $286K | Buy |
3,948
+2
| +0.1% | +$145 | 0.17% | 127 |
|
|
2023
Q3 | $274K | Buy |
3,946
+1
| +0% | +$69 | 0.19% | 118 |
|
|
2023
Q2 | $288K | Buy |
3,945
+1
| +0% | +$73 | 0.2% | 122 |
|
|
2023
Q1 | $275K | Buy |
3,944
+2
| +0.1% | +$139 | 0.21% | 121 |
|
|
2022
Q4 | $263K | Buy |
3,942
+1
| +0% | +$67 | 0.17% | 142 |
|
|
2022
Q3 | $216K | Buy |
3,941
+2
| +0.1% | +$110 | 0.16% | 150 |
|
|
2022
Q2 | $245K | Buy |
3,939
+1
| +0% | +$62 | 0.17% | 150 |
|
|
2022
Q1 | $247K | Buy |
3,938
+30
| +0.8% | +$1.88K | 0.16% | 162 |
|
|
2021
Q4 | $259K | Buy |
+3,908
| New | +$259K | 0.23% | 121 |
|