Saybrook 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 | $11M | Sell |
163,064
-8,865
| -5% | -$598K | 3.11% | 13 |
|
|
2025
Q1 | $11.7M | Sell |
171,929
-5,709
| -3% | -$387K | 3.22% | 11 |
|
|
2024
Q4 | $10.6M | Buy |
177,638
+41,915
| +31% | +$2.5M | 2.83% | 12 |
|
|
2024
Q3 | $10M | Sell |
135,723
-10,430
| -7% | -$768K | 2.82% | 11 |
|
|
2024
Q2 | $9.56M | Sell |
146,153
-2,455
| -2% | -$161K | 2.71% | 11 |
|
|
2024
Q1 | $10.4M | Buy |
148,608
+280
| +0.2% | +$19.6K | 2.75% | 12 |
|
|
2023
Q4 | $10.7M | Sell |
148,328
-125
| -0.1% | -$9.05K | 2.98% | 11 |
|
|
2023
Q3 | $10.3M | Buy |
148,453
+1,500
| +1% | +$104K | 3.1% | 11 |
|
|
2023
Q2 | $10.7M | Buy |
146,953
+100
| +0.1% | +$7.29K | 3.18% | 13 |
|
|
2023
Q1 | $10.2M | Sell |
146,853
-239
| -0.2% | -$16.7K | 3.26% | 14 |
|
|
2022
Q4 | $9.8M | Hold |
147,092
| – | – | 3.25% | 15 |
|
|
2022
Q3 | $8.07M | Buy |
147,092
+1,275
| +0.9% | +$69.9K | 2.84% | 14 |
|
|
2022
Q2 | $9.05M | Buy |
145,817
+5,900
| +4% | +$366K | 2.95% | 14 |
|
|
2022
Q1 | $8.78M | Buy |
139,917
+1,650
| +1% | +$104K | 2.36% | 16 |
|
|
2021
Q4 | $9.17M | Buy |
138,267
+425
| +0.3% | +$28.2K | 2.31% | 16 |
|
|
2021
Q3 | $8.02M | Buy |
137,842
+5,698
| +4% | +$332K | 2.22% | 16 |
|
|
2021
Q2 | $8.25M | Buy |
132,144
+4,122
| +3% | +$257K | 2.25% | 16 |
|
|
2021
Q1 | $7.49M | Buy |
128,022
+1,963
| +2% | +$115K | 2.28% | 16 |
|
|
2020
Q4 | $7.37M | Sell |
126,059
-2,990
| -2% | -$175K | 2.36% | 16 |
|
|
2020
Q3 | $7.41M | Buy |
129,049
+1,600
| +1% | +$91.9K | 2.66% | 16 |
|
|
2020
Q2 | $6.52M | Sell |
127,449
-675
| -0.5% | -$34.5K | 2.62% | 16 |
|
|
2020
Q1 | $6.42M | Buy |
128,124
+165
| +0.1% | +$8.26K | 2.96% | 16 |
|
|
2019
Q4 | $7.05M | Buy |
127,959
+625
| +0.5% | +$34.4K | 2.75% | 17 |
|
|
2019
Q3 | $7.04M | Sell |
127,334
-1,854
| -1% | -$103K | 2.97% | 17 |
|
|
2019
Q2 | $6.96M | Sell |
129,188
-385
| -0.3% | -$20.8K | 2.94% | 17 |
|
|
2019
Q1 | $6.47M | Buy |
129,573
+475
| +0.4% | +$23.7K | 2.8% | 18 |
|
|
2018
Q4 | $5.17M | Sell |
129,098
-3,100
| -2% | -$124K | 2.47% | 19 |
|
|
2018
Q3 | $5.68M | Sell |
132,198
-4,086
| -3% | -$176K | 2.44% | 18 |
|
|
2018
Q2 | $5.59M | Sell |
136,284
-325
| -0.2% | -$13.3K | 2.56% | 19 |
|
|
2018
Q1 | $5.7M | Buy |
136,609
+6,841
| +5% | +$285K | 2.69% | 18 |
|
|
2017
Q4 | $5.55M | Buy |
129,768
+8,935
| +7% | +$382K | 2.57% | 20 |
|
|
2017
Q3 | $4.91M | Buy |
120,833
+8,800
| +8% | +$358K | 2.41% | 21 |
|
|
2017
Q2 | $4.84M | Buy |
112,033
+8,705
| +8% | +$376K | 2.43% | 21 |
|
|
2017
Q1 | $4.45M | Buy |
103,328
+8,259
| +9% | +$356K | 2.4% | 21 |
|
|
2016
Q4 | $4.21M | Sell |
95,069
-2,350
| -2% | -$104K | 2.67% | 20 |
|
|
2016
Q3 | $4.28M | Sell |
97,419
-1,090
| -1% | -$47.9K | 2.73% | 21 |
|
|
2016
Q2 | $4.48M | Sell |
98,509
-3,621
| -4% | -$165K | 2.9% | 18 |
|
|
2016
Q1 | $4.1M | Buy |
102,130
+1,790
| +2% | +$71.8K | 2.59% | 21 |
|
|
2015
Q4 | $4.5M | Buy |
100,340
+175
| +0.2% | +$7.85K | 2.86% | 19 |
|
|
2015
Q3 | $4.19M | Hold |
100,165
| – | – | 2.81% | 19 |
|
|
2015
Q2 | $4.12M | Buy |
100,165
+1,350
| +1% | +$55.5K | 2.63% | 20 |
|
|
2015
Q1 | $3.57M | Buy |
98,815
+9,700
| +11% | +$350K | 2.35% | 21 |
|
|
2014
Q4 | $3.24M | Buy |
89,115
+7,000
| +9% | +$254K | 1.88% | 22 |
|
|
2014
Q3 | $2.81M | Hold |
82,115
| – | – | 1.7% | 24 |
|
|
2014
Q2 | $3.09M | Sell |
82,115
-15,000
| -15% | -$564K | 1.86% | 24 |
|
|
2014
Q1 | $3.36M | Buy |
97,115
+2,200
| +2% | +$76K | 2.13% | 22 |
|
|
2013
Q4 | $3.35M | Buy |
94,915
+500
| +0.5% | +$17.6K | 2.12% | 23 |
|
|
2013
Q3 | $2.97M | Hold |
94,415
| – | – | 2.15% | 23 |
|
|
2013
Q2 | $2.69M | Buy |
+94,415
| New | +$2.69M | 1.95% | 24 |
|