Oliver Luxxe Assets’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 | $530K | Hold |
7,853
| – | – | 0.09% | 148 |
|
|
2025
Q1 | $533K | Sell |
7,853
-7,982
| -50% | -$542K | 0.1% | 154 |
|
|
2024
Q4 | $1.06M | Buy |
15,835
+7,853
| +98% | +$524K | 0.09% | 168 |
|
|
2024
Q3 | $588K | Sell |
7,982
-72
| -0.9% | -$5.3K | 0.11% | 150 |
|
|
2024
Q2 | $527K | Buy |
8,054
+72
| +0.9% | +$4.71K | 0.11% | 147 |
|
|
2024
Q1 | $559K | Hold |
7,982
| – | – | 0.12% | 141 |
|
|
2023
Q4 | $578K | Hold |
7,982
| – | – | 0.14% | 137 |
|
|
2023
Q3 | $554K | Sell |
7,982
-5
| -0.1% | -$347 | 0.14% | 129 |
|
|
2023
Q2 | $583K | Sell |
7,987
-425
| -5% | -$31K | 0.15% | 130 |
|
|
2023
Q1 | $586K | Sell |
8,412
-29,242
| -78% | -$2.04M | 0.15% | 129 |
|
|
2022
Q4 | $2.51M | Buy |
37,654
+658
| +2% | +$43.9K | 0.7% | 53 |
|
|
2022
Q3 | $2.03M | Sell |
36,996
-17,597
| -32% | -$965K | 0.63% | 61 |
|
|
2022
Q2 | $3.39M | Buy |
54,593
+1,328
| +2% | +$82.5K | 1% | 36 |
|
|
2022
Q1 | $3.34M | Buy |
53,265
+324
| +0.6% | +$20.3K | 0.85% | 43 |
|
|
2021
Q4 | $3.51M | Buy |
52,941
+736
| +1% | +$48.8K | 0.89% | 36 |
|
|
2021
Q3 | $3.04M | Buy |
52,205
+3,530
| +7% | +$205K | 0.84% | 37 |
|
|
2021
Q2 | $3.04M | Sell |
48,675
-2,062
| -4% | -$129K | 0.83% | 38 |
|
|
2021
Q1 | $2.97M | Buy |
50,737
+635
| +1% | +$37.2K | 0.89% | 39 |
|
|
2020
Q4 | $2.86M | Sell |
50,102
-215
| -0.4% | -$12.3K | 0.89% | 40 |
|
|
2020
Q3 | $2.89M | Buy |
50,317
+495
| +1% | +$28.4K | 1.08% | 31 |
|
|
2020
Q2 | $2.55M | Buy |
49,822
+7,990
| +19% | +$408K | 1.34% | 29 |
|
|
2020
Q1 | $2.17M | Buy |
41,832
+1,139
| +3% | +$59K | 1.36% | 31 |
|
|
2019
Q4 | $2.24M | Buy |
40,693
+32,975
| +427% | +$1.82M | 1.17% | 38 |
|
|
2019
Q3 | $421K | Hold |
7,718
| – | – | 0.25% | 84 |
|
|
2019
Q2 | $428K | Hold |
7,718
| – | – | 0.24% | 88 |
|
|
2019
Q1 | $385K | Sell |
7,718
-34
| -0.4% | -$1.7K | 0.22% | 91 |
|
|
2018
Q4 | $310K | Hold |
7,752
| – | – | 0.21% | 85 |
|
|
2018
Q3 | $328K | Buy |
7,752
+100
| +1% | +$4.23K | 0.19% | 84 |
|
|
2018
Q2 | $319K | Hold |
7,652
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $319K | Hold |
7,652
| – | – | 0.2% | 72 |
|
|
2017
Q4 | $328K | Sell |
7,652
-300
| -4% | -$12.9K | 0.2% | 66 |
|
|
2017
Q3 | $323K | Sell |
7,952
-254
| -3% | -$10.3K | 0.2% | 69 |
|
|
2017
Q2 | $354K | Hold |
8,206
| – | – | 0.23% | 68 |
|
|
2017
Q1 | $354K | Hold |
8,206
| – | – | 0.24% | 71 |
|
|
2016
Q4 | $364K | Buy |
8,206
+888
| +12% | +$39.4K | 0.25% | 72 |
|
|
2016
Q3 | $321K | Hold |
7,318
| – | – | 0.25% | 70 |
|
|
2016
Q2 | $333K | Buy |
+7,318
| New | +$333K | 0.28% | 70 |
|
|
2016
Q1 | – | Sell |
-12,096
| Closed | -$517K | – | 89 |
|
|
2015
Q4 | $517K | Buy |
+12,096
| New | +$517K | 0.46% | 63 |
|