Orion Portfolio Solutions’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.3M | Buy |
180,645
+24,464
| +16% | +$1.66M | 0.12% | 151 |
|
|
2024
Q4 | $9.33M | Buy |
156,181
+63,399
| +68% | +$3.79M | 0.09% | 209 |
|
|
2024
Q3 | $6.84M | Buy |
92,782
+8,886
| +11% | +$655K | 0.07% | 274 |
|
|
2024
Q2 | $5.49M | Buy |
83,896
+3,050
| +4% | +$200K | 0.06% | 291 |
|
|
2024
Q1 | $5.66M | Buy |
80,846
+1,507
| +2% | +$105K | 0.06% | 299 |
|
|
2023
Q4 | $5.85M | Buy |
79,339
+3,351
| +4% | +$247K | 0.07% | 273 |
|
|
2023
Q3 | $5.27M | Sell |
75,988
-208
| -0.3% | -$14.4K | 0.06% | 285 |
|
|
2023
Q2 | $5.56M | Sell |
76,196
-2,167
| -3% | -$158K | 0.06% | 305 |
|
|
2023
Q1 | $5.46M | Buy |
78,363
+62,315
| +388% | +$4.34M | 0.07% | 259 |
|
|
2022
Q4 | $1.07M | Buy |
16,048
+1,567
| +11% | +$104K | 0.04% | 291 |
|
|
2022
Q3 | $794K | Buy |
14,481
+2,280
| +19% | +$125K | 0.03% | 311 |
|
|
2022
Q2 | $758K | Sell |
12,201
-1,877
| -13% | -$117K | 0.03% | 302 |
|
|
2022
Q1 | $884K | Buy |
14,078
+2,131
| +18% | +$134K | 0.03% | 288 |
|
|
2021
Q4 | $792K | Buy |
11,947
+504
| +4% | +$33.4K | 0.03% | 322 |
|
|
2021
Q3 | $666K | Buy |
11,443
+128
| +1% | +$7.45K | 0.02% | 333 |
|
|
2021
Q2 | $707K | Buy |
11,315
+1,894
| +20% | +$118K | 0.03% | 286 |
|
|
2021
Q1 | $551K | Buy |
9,421
+1,574
| +20% | +$92.1K | 0.02% | 299 |
|
|
2020
Q4 | $459K | Buy |
7,847
+21
| +0.3% | +$1.23K | 0.02% | 312 |
|
|
2020
Q3 | $450K | Sell |
7,826
-236
| -3% | -$13.6K | 0.02% | 286 |
|
|
2020
Q2 | $412K | Sell |
8,062
-4,215
| -34% | -$215K | 0.02% | 270 |
|
|
2020
Q1 | $615K | Buy |
12,277
+1,099
| +10% | +$55.1K | 0.04% | 179 |
|
|
2019
Q4 | $616K | Buy |
+11,178
| New | +$616K | 0.05% | 181 |
|