Oakworth Capital’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 | $452K | Sell |
6,700
-94
| -1% | -$6.34K | 0.03% | 129 |
|
|
2025
Q1 | $461K | Buy |
6,794
+81
| +1% | +$5.5K | 0.03% | 126 |
|
|
2024
Q4 | $401K | Buy |
6,713
+828
| +14% | +$49.5K | 0.03% | 138 |
|
|
2024
Q3 | $434K | Buy |
5,885
+3,680
| +167% | +$271K | 0.03% | 131 |
|
|
2024
Q2 | $144K | Buy |
2,205
+70
| +3% | +$4.58K | 0.01% | 233 |
|
|
2024
Q1 | $149K | Sell |
2,135
-258
| -11% | -$18.1K | 0.01% | 216 |
|
|
2023
Q4 | $173K | Buy |
2,393
+545
| +29% | +$39.5K | 0.01% | 204 |
|
|
2023
Q3 | $128K | Sell |
1,848
-132
| -7% | -$9.16K | 0.01% | 207 |
|
|
2023
Q2 | $144K | Buy |
1,980
+703
| +55% | +$51.3K | 0.01% | 205 |
|
|
2023
Q1 | $89K | Hold |
1,277
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $85.1K | Buy |
1,277
+67
| +6% | +$4.47K | 0.01% | 237 |
|
|
2022
Q3 | $67K | Hold |
1,210
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $76K | Hold |
1,210
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $76K | Sell |
1,210
-1,632
| -57% | -$103K | 0.01% | 264 |
|
|
2021
Q4 | $189K | Buy |
2,842
+1,632
| +135% | +$109K | 0.02% | 178 |
|
|
2021
Q3 | $71K | Sell |
1,210
-100
| -8% | -$5.87K | 0.01% | 277 |
|
|
2021
Q2 | $82K | Buy |
1,310
+229
| +21% | +$14.3K | 0.01% | 263 |
|
|
2021
Q1 | $64K | Sell |
1,081
-53
| -5% | -$3.14K | 0.01% | 285 |
|
|
2020
Q4 | $67K | Sell |
1,134
-476
| -30% | -$28.1K | 0.01% | 256 |
|
|
2020
Q3 | $92K | Sell |
1,610
-108
| -6% | -$6.17K | 0.01% | 212 |
|
|
2020
Q2 | $88K | Buy |
1,718
+58
| +3% | +$2.97K | 0.02% | 211 |
|
|
2020
Q1 | $84K | Hold |
1,660
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $90K | Sell |
1,660
-308
| -16% | -$16.7K | 0.02% | 234 |
|
|
2019
Q3 | $109K | Sell |
1,968
-2,115
| -52% | -$117K | 0.02% | 210 |
|
|
2019
Q2 | $220K | Buy |
4,083
+63
| +2% | +$3.4K | 0.04% | 160 |
|
|
2019
Q1 | $200K | Hold |
4,020
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $161K | Buy |
4,020
+105
| +3% | +$4.21K | 0.04% | 178 |
|
|
2018
Q3 | $168K | Hold |
3,915
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $161K | Buy |
3,915
+50
| +1% | +$2.06K | 0.03% | 181 |
|
|
2018
Q1 | $153K | Sell |
3,865
-816
| -17% | -$32.3K | 0.04% | 174 |
|
|
2017
Q4 | $201K | Hold |
4,681
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $190K | Hold |
4,681
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $202K | Hold |
4,681
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $201K | Buy |
4,681
+124
| +3% | +$5.33K | 0.06% | 151 |
|
|
2016
Q4 | $187K | Buy |
4,557
+650
| +17% | +$26.7K | 0.06% | 155 |
|
|
2016
Q3 | $172K | Hold |
3,907
| – | – | 0.06% | 157 |
|
|
2016
Q2 | $174K | Buy |
3,907
+3,020
| +340% | +$134K | 0.07% | 154 |
|
|
2016
Q1 | $36K | Sell |
887
-229
| -21% | -$9.29K | 0.01% | 241 |
|
|
2015
Q4 | $50K | Hold |
1,116
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $47K | Hold |
1,116
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $50K | Sell |
1,116
-4,000
| -78% | -$179K | 0.02% | 161 |
|
|
2015
Q1 | $196K | Hold |
5,116
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $186K | Buy |
5,116
+4,000
| +358% | +$145K | 0.1% | 112 |
|
|
2014
Q3 | $40K | Hold |
1,116
| – | – | 0.02% | 152 |
|
|
2014
Q2 | $42K | Hold |
1,116
| – | – | 0.03% | 149 |
|
|
2014
Q1 | $39K | Hold |
1,116
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $39K | Buy |
+1,116
| New | +$39K | 0.03% | 137 |
|