One 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 | $308K | Sell |
4,574
-23
| -0.5% | -$1.55K | 0.01% | 408 |
|
2025
Q1 | $312K | Buy |
4,597
+314
| +7% | +$21.3K | 0.01% | 339 |
|
2024
Q4 | $256K | Sell |
4,283
-2,122
| -33% | -$127K | 0.01% | 328 |
|
2024
Q3 | $472K | Buy |
6,405
+185
| +3% | +$13.6K | 0.02% | 285 |
|
2024
Q2 | $407K | Buy |
6,220
+1,331
| +27% | +$87.1K | 0.01% | 301 |
|
2024
Q1 | $342K | Buy |
4,889
+731
| +18% | +$51.2K | 0.01% | 243 |
|
2023
Q4 | $301K | Buy |
4,158
+52
| +1% | +$3.77K | 0.01% | 245 |
|
2023
Q3 | $285K | Sell |
4,106
-521
| -11% | -$36.2K | 0.01% | 237 |
|
2023
Q2 | $337K | Sell |
4,627
-105
| -2% | -$7.66K | 0.02% | 235 |
|
2023
Q1 | $330K | Sell |
4,732
-467
| -9% | -$32.6K | 0.02% | 251 |
|
2022
Q4 | $347K | Sell |
5,199
-3,556
| -41% | -$237K | 0.02% | 240 |
|
2022
Q3 | $480K | Buy |
8,755
+235
| +3% | +$12.9K | 0.03% | 214 |
|
2022
Q2 | $529K | Buy |
8,520
+1,335
| +19% | +$82.9K | 0.03% | 209 |
|
2022
Q1 | $451K | Sell |
7,185
-14
| -0.2% | -$879 | 0.02% | 237 |
|
2021
Q4 | $477K | Buy |
7,199
+803
| +13% | +$53.2K | 0.04% | 186 |
|
2021
Q3 | $372K | Buy |
6,396
+107
| +2% | +$6.22K | 0.03% | 168 |
|
2021
Q2 | $392K | Buy |
+6,289
| New | +$392K | 0.03% | 169 |
|
2014
Q4 | – | Sell |
-613
| Closed | -$21K | – | 331 |
|
2014
Q3 | $21K | Buy |
+613
| New | +$21K | 0.01% | 346 |
|