NorthCrest Asset Manangement’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 | $2.66M | Buy |
38,589
+584
| +2% | +$40.3K | 0.07% | 190 |
|
|
2025
Q1 | $2.58M | Sell |
38,005
-966
| -2% | -$65.5K | 0.08% | 181 |
|
|
2024
Q4 | $2.33M | Sell |
38,971
-240
| -0.6% | -$14.3K | 0.07% | 185 |
|
|
2024
Q3 | $2.89M | Buy |
39,211
+217
| +0.6% | +$16K | 0.09% | 171 |
|
|
2024
Q2 | $2.55M | Buy |
38,994
+226
| +0.6% | +$14.8K | 0.08% | 176 |
|
|
2024
Q1 | $2.71M | Buy |
38,768
+1,361
| +4% | +$95.3K | 0.09% | 177 |
|
|
2023
Q4 | $2.71M | Sell |
37,407
-1,064
| -3% | -$77.1K | 0.1% | 169 |
|
|
2023
Q3 | $2.67M | Sell |
38,471
-96
| -0.2% | -$6.66K | 0.11% | 171 |
|
|
2023
Q2 | $2.81M | Sell |
38,567
-171
| -0.4% | -$12.5K | 0.11% | 168 |
|
|
2023
Q1 | $2.7M | Buy |
38,738
+22,282
| +135% | +$1.55M | 0.11% | 166 |
|
|
2022
Q4 | $1.1M | Sell |
16,456
-22,469
| -58% | -$1.5M | 0.06% | 178 |
|
|
2022
Q3 | $2.13M | Sell |
38,925
-963
| -2% | -$52.8K | 0.12% | 147 |
|
|
2022
Q2 | $2.48M | Buy |
39,888
+29,509
| +284% | +$1.83M | 0.13% | 143 |
|
|
2022
Q1 | $651K | Sell |
10,379
-33,239
| -76% | -$2.08M | 0.03% | 256 |
|
|
2021
Q4 | $2.89M | Buy |
+43,618
| New | +$2.89M | 0.16% | 127 |
|