Osborne Partners 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 | $3.06M | Hold |
45,394
| – | – | 0.16% | 116 |
|
|
2025
Q1 | $3.08M | Sell |
45,394
-151
| -0.3% | -$10.2K | 0.18% | 113 |
|
|
2024
Q4 | $2.72M | Buy |
45,545
+151
| +0.3% | +$9.02K | 0.16% | 116 |
|
|
2024
Q3 | $3.34M | Hold |
45,394
| – | – | 0.19% | 111 |
|
|
2024
Q2 | $2.97M | Buy |
45,394
+700
| +2% | +$45.8K | 0.18% | 115 |
|
|
2024
Q1 | $3.13M | Hold |
44,694
| – | – | 0.19% | 109 |
|
|
2023
Q4 | $3.24M | Hold |
44,694
| – | – | 0.21% | 107 |
|
|
2023
Q3 | $3.1M | Sell |
44,694
-14
| -0% | -$972 | 0.23% | 103 |
|
|
2023
Q2 | $3.26M | Hold |
44,708
| – | – | 0.24% | 101 |
|
|
2023
Q1 | $3.12M | Hold |
44,708
| – | – | 0.23% | 105 |
|
|
2022
Q4 | $2.98M | Hold |
44,708
| – | – | 0.23% | 103 |
|
|
2022
Q3 | $2.45M | Hold |
44,708
| – | – | 0.21% | 109 |
|
|
2022
Q2 | $2.78M | Buy |
+44,708
| New | +$2.78M | 0.21% | 108 |
|
|
2022
Q1 | – | Sell |
-3,173
| Closed | -$210K | – | 216 |
|
|
2021
Q4 | $210K | Buy |
+3,173
| New | +$210K | 0.02% | 212 |
|
|
2021
Q1 | – | Sell |
-44,694
| Closed | -$2.61M | – | 210 |
|
|
2020
Q4 | $2.61M | Buy |
+44,694
| New | +$2.61M | 0.32% | 84 |
|
|
2019
Q1 | – | Sell |
-44,767
| Closed | -$1.79M | – | 176 |
|
|
2018
Q4 | $1.79M | Hold |
44,767
| – | – | 0.27% | 93 |
|
|
2018
Q3 | $1.92M | Buy |
44,767
+73
| +0.2% | +$3.14K | 0.25% | 96 |
|
|
2018
Q2 | $1.83M | Buy |
44,694
+405
| +0.9% | +$16.6K | 0.25% | 95 |
|
|
2018
Q1 | $1.85M | Hold |
44,289
| – | – | 0.25% | 92 |
|
|
2017
Q4 | $1.9M | Hold |
44,289
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $1.8M | Sell |
44,289
-670
| -1% | -$27.2K | 0.25% | 97 |
|
|
2017
Q2 | $1.94M | Buy |
44,959
+670
| +2% | +$28.9K | 0.28% | 91 |
|
|
2017
Q1 | $1.91M | Hold |
44,289
| – | – | 0.27% | 92 |
|
|
2016
Q4 | $1.96M | Hold |
44,289
| – | – | 0.29% | 92 |
|
|
2016
Q3 | $1.94M | Hold |
44,289
| – | – | 0.29% | 85 |
|
|
2016
Q2 | $2.02M | Hold |
44,289
| – | – | 0.3% | 86 |
|
|
2016
Q1 | $1.78M | Hold |
44,289
| – | – | 0.26% | 90 |
|
|
2015
Q4 | $1.99M | Hold |
44,289
| – | – | 0.29% | 86 |
|
|
2015
Q3 | $1.85M | Hold |
44,289
| – | – | 0.27% | 91 |
|
|
2015
Q2 | $1.82M | Sell |
44,289
-2,201
| -5% | -$90.5K | 0.24% | 95 |
|
|
2015
Q1 | $1.68M | Hold |
46,490
| – | – | 0.22% | 98 |
|
|
2014
Q4 | $1.69M | Hold |
46,490
| – | – | 0.2% | 96 |
|
|
2014
Q3 | $1.59M | Sell |
46,490
-667
| -1% | -$22.9K | 0.21% | 95 |
|
|
2014
Q2 | $1.77M | Buy |
47,157
+114
| +0.2% | +$4.29K | 0.23% | 90 |
|
|
2014
Q1 | $1.63M | Sell |
47,043
-1,000
| -2% | -$34.5K | 0.21% | 94 |
|
|
2013
Q4 | $1.7M | Hold |
48,043
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $1.51M | Buy |
48,043
+1,000
| +2% | +$31.4K | 0.21% | 95 |
|
|
2013
Q2 | $1.34M | Buy |
+47,043
| New | +$1.34M | 0.19% | 97 |
|