Pavion Blue 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 | $6.1M | Buy |
90,435
+87
| +0.1% | +$5.87K | 2.71% | 10 |
|
|
2025
Q1 | $6.13M | Buy |
90,348
+127
| +0.1% | +$8.62K | 2.92% | 9 |
|
|
2024
Q4 | $5.39M | Buy |
90,221
+2,582
| +3% | +$154K | 2.53% | 13 |
|
|
2024
Q3 | $6.46M | Buy |
87,639
+896
| +1% | +$66K | 3.01% | 9 |
|
|
2024
Q2 | $5.68M | Buy |
86,743
+311
| +0.4% | +$20.4K | 2.79% | 9 |
|
|
2024
Q1 | $6.05M | Sell |
86,432
-174
| -0.2% | -$12.2K | 2.99% | 10 |
|
|
2023
Q4 | $6.27M | Sell |
86,606
-373
| -0.4% | -$27K | 3.46% | 5 |
|
|
2023
Q3 | $6.04M | Buy |
86,979
+145
| +0.2% | +$10.1K | 3.67% | 3 |
|
|
2023
Q2 | $6.33M | Sell |
86,834
-374
| -0.4% | -$27.3K | 3.69% | 3 |
|
|
2023
Q1 | $6.08M | Sell |
87,208
-312
| -0.4% | -$21.8K | 3.75% | 3 |
|
|
2022
Q4 | $5.83M | Sell |
87,520
-753
| -0.9% | -$50.2K | 3.72% | 4 |
|
|
2022
Q3 | $4.84M | Sell |
88,273
-47
| -0.1% | -$2.58K | 3.47% | 6 |
|
|
2022
Q2 | $5.48M | Buy |
88,320
+3
| +0% | +$186 | 3.7% | 5 |
|
|
2022
Q1 | $5.55M | Buy |
88,317
+1,907
| +2% | +$120K | 3.25% | 8 |
|
|
2021
Q4 | $5.73M | Sell |
86,410
-850
| -1% | -$56.4K | 3.33% | 5 |
|
|
2021
Q3 | $5.08M | Sell |
87,260
-639
| -0.7% | -$37.2K | 3.16% | 8 |
|
|
2021
Q2 | $5.49M | Sell |
87,899
-790
| -0.9% | -$49.3K | 3.29% | 5 |
|
|
2021
Q1 | $5.19M | Sell |
88,689
-611
| -0.7% | -$35.8K | 3.42% | 6 |
|
|
2020
Q4 | $5.22M | Buy |
89,300
+6,721
| +8% | +$393K | 3.57% | 6 |
|
|
2020
Q3 | $4.74M | Buy |
82,579
+1,479
| +2% | +$85K | 3.65% | 6 |
|
|
2020
Q2 | $4.15M | Buy |
81,100
+978
| +1% | +$50K | 3.62% | 6 |
|
|
2020
Q1 | $4.01M | Buy |
80,122
+9,182
| +13% | +$460K | 4.16% | 6 |
|
|
2019
Q4 | $3.91M | Buy |
+70,940
| New | +$3.91M | 3.87% | 8 |
|