Shorepoint Capital Partners’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 | $3.45M | Buy |
50,795
+5,437
| +12% | +$369K | 0.78% | 53 |
|
|
2024
Q4 | $2.71M | Buy |
45,358
+3,879
| +9% | +$232K | 0.62% | 61 |
|
|
2024
Q3 | $3.06M | Sell |
41,479
-172
| -0.4% | -$12.7K | 0.7% | 59 |
|
|
2024
Q2 | $2.73M | Buy |
41,651
+34,779
| +506% | +$2.28M | 0.64% | 63 |
|
|
2024
Q1 | $481K | Hold |
6,872
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $498K | Hold |
6,872
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $477K | Sell |
6,872
-220
| -3% | -$15.3K | 0.14% | 88 |
|
|
2023
Q2 | $517K | Sell |
7,092
-194
| -3% | -$14.2K | 0.15% | 93 |
|
|
2023
Q1 | $508K | Sell |
7,286
-608
| -8% | -$42.4K | 0.15% | 92 |
|
|
2022
Q4 | $526K | Buy |
7,894
+2,848
| +56% | +$190K | 0.15% | 104 |
|
|
2022
Q3 | $277K | Hold |
5,046
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $313K | Sell |
5,046
-334
| -6% | -$20.7K | 0.13% | 74 |
|
|
2022
Q1 | $338K | Hold |
5,380
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $357K | Hold |
5,380
| – | – | 0.14% | 69 |
|
|
2021
Q3 | $313K | Buy |
+5,380
| New | +$313K | 0.14% | 69 |
|
|
2021
Q1 | $315K | Hold |
5,380
| – | – | 0.17% | 68 |
|
|
2020
Q4 | $315K | Hold |
5,380
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $309K | Hold |
5,380
| – | – | 0.19% | 70 |
|
|
2020
Q2 | $275K | Sell |
5,380
-1,023
| -16% | -$52.3K | 0.18% | 72 |
|
|
2020
Q1 | $321K | Buy |
6,403
+860
| +16% | +$43.1K | 0.26% | 69 |
|
|
2019
Q4 | $305K | Sell |
5,543
-1,200
| -18% | -$66K | 0.17% | 79 |
|
|
2019
Q3 | $373K | Hold |
6,743
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $363K | Sell |
6,743
-1,250
| -16% | -$67.3K | 0.21% | 80 |
|
|
2019
Q1 | $399K | Buy |
+7,993
| New | +$399K | 0.23% | 77 |
|