NAM
NTV Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
4,764
+225
| +5% | +$15.2K | 0.04% | 239 |
|
|
2025
Q1 | $308K | Sell |
4,539
-89
| -2% | -$6.04K | 0.04% | 235 |
|
|
2024
Q4 | $276K | Buy |
4,628
+212
| +5% | +$12.7K | 0.04% | 233 |
|
|
2024
Q3 | $325K | Sell |
4,416
-894
| -17% | -$65.9K | 0.04% | 221 |
|
|
2024
Q2 | $347K | Buy |
5,310
+220
| +4% | +$14.4K | 0.05% | 202 |
|
|
2024
Q1 | $356K | Buy |
5,090
+1,649
| +48% | +$115K | 0.05% | 197 |
|
|
2023
Q4 | $249K | Hold |
3,441
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $239K | Sell |
3,441
-7
| -0.2% | -$486 | 0.04% | 225 |
|
|
2023
Q2 | $251K | Hold |
3,448
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $240K | Hold |
3,448
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $230K | Sell |
3,448
-250
| -7% | -$16.7K | 0.05% | 228 |
|
|
2022
Q3 | $203K | Sell |
3,698
-250
| -6% | -$13.7K | 0.04% | 232 |
|
|
2022
Q2 | $245K | Hold |
3,948
| – | – | 0.05% | 216 |
|
|
2022
Q1 | $248K | Hold |
3,948
| – | – | 0.04% | 229 |
|
|
2021
Q4 | $262K | Hold |
3,948
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $230K | Buy |
+3,948
| New | +$230K | 0.04% | 240 |
|
|
2014
Q4 | – | Sell |
-5,926
| Closed | -$203K | – | 202 |
|
|
2014
Q3 | $203K | Hold |
5,926
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $222K | Hold |
5,926
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $204K | Sell |
5,926
-150
| -2% | -$5.16K | 0.07% | 189 |
|
|
2013
Q4 | $214K | Buy |
+6,076
| New | +$214K | 0.07% | 187 |
|