SAM
Silvercrest Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
860,931
-19,590
| -2% | -$1.32M | 0.39% | 77 |
|
|
2025
Q1 | $59.7M | Sell |
880,521
-130,028
| -13% | -$8.82M | 0.43% | 68 |
|
|
2024
Q4 | $60.4M | Sell |
1,010,549
-17,806
| -2% | -$1.06M | 0.4% | 76 |
|
|
2024
Q3 | $75.8M | Sell |
1,028,355
-24,519
| -2% | -$1.81M | 0.52% | 61 |
|
|
2024
Q2 | $68.9M | Sell |
1,052,874
-29,449
| -3% | -$1.93M | 0.47% | 63 |
|
|
2024
Q1 | $75.8M | Sell |
1,082,323
-26,321
| -2% | -$1.84M | 0.51% | 55 |
|
|
2023
Q4 | $80.3M | Sell |
1,108,644
-84,654
| -7% | -$6.13M | 0.57% | 52 |
|
|
2023
Q3 | $82.8M | Sell |
1,193,298
-238,946
| -17% | -$16.6M | 0.63% | 40 |
|
|
2023
Q2 | $104M | Buy |
1,432,244
+36,149
| +3% | +$2.64M | 0.75% | 27 |
|
|
2023
Q1 | $97.3M | Sell |
1,396,095
-49,767
| -3% | -$3.47M | 0.74% | 36 |
|
|
2022
Q4 | $96.4M | Sell |
1,445,862
-24,830
| -2% | -$1.65M | 0.74% | 39 |
|
|
2022
Q3 | $80.6M | Sell |
1,470,692
-43,088
| -3% | -$2.36M | 0.66% | 46 |
|
|
2022
Q2 | $94M | Buy |
1,513,780
+11,621
| +0.8% | +$722K | 0.71% | 39 |
|
|
2022
Q1 | $94.3M | Buy |
1,502,159
+34,457
| +2% | +$2.16M | 0.61% | 48 |
|
|
2021
Q4 | $97.3M | Buy |
1,467,702
+190,882
| +15% | +$12.7M | 0.62% | 45 |
|
|
2021
Q3 | $74.3M | Sell |
1,276,820
-52,940
| -4% | -$3.08M | 0.5% | 68 |
|
|
2021
Q2 | $83M | Sell |
1,329,760
-35,263
| -3% | -$2.2M | 0.54% | 58 |
|
|
2021
Q1 | $79.9M | Buy |
1,365,023
+5,364
| +0.4% | +$314K | 0.54% | 63 |
|
|
2020
Q4 | $79.5M | Sell |
1,359,659
-3,250
| -0.2% | -$190K | 0.58% | 55 |
|
|
2020
Q3 | $78.3M | Sell |
1,362,909
-15,741
| -1% | -$904K | 0.67% | 41 |
|
|
2020
Q2 | $70.5M | Sell |
1,378,650
-22,984
| -2% | -$1.18M | 0.63% | 55 |
|
|
2020
Q1 | $70.2M | Sell |
1,401,634
-45,290
| -3% | -$2.27M | 0.75% | 35 |
|
|
2019
Q4 | $79.7M | Sell |
1,446,924
-8,793
| -0.6% | -$484K | 0.62% | 52 |
|
|
2019
Q3 | $80.5M | Sell |
1,455,717
-88,855
| -6% | -$4.92M | 0.66% | 47 |
|
|
2019
Q2 | $83.3M | Sell |
1,544,572
-9,185
| -0.6% | -$495K | 0.78% | 38 |
|
|
2019
Q1 | $77.6M | Sell |
1,553,757
-7,592
| -0.5% | -$379K | 0.76% | 44 |
|
|
2018
Q4 | $62.5M | Buy |
1,561,349
+8,578
| +0.6% | +$343K | 0.69% | 53 |
|
|
2018
Q3 | $66.7M | Buy |
1,552,771
+161,360
| +12% | +$6.93M | 0.61% | 62 |
|
|
2018
Q2 | $57M | Sell |
1,391,411
-79,395
| -5% | -$3.26M | 0.53% | 76 |
|
|
2018
Q1 | $61.4M | Sell |
1,470,806
-16,922
| -1% | -$706K | 0.6% | 63 |
|
|
2017
Q4 | $63.7M | Sell |
1,487,728
-17,396
| -1% | -$745K | 0.59% | 64 |
|
|
2017
Q3 | $61.2M | Sell |
1,505,124
-34,638
| -2% | -$1.41M | 0.61% | 64 |
|
|
2017
Q2 | $66.5M | Buy |
1,539,762
+15,287
| +1% | +$660K | 0.71% | 49 |
|
|
2017
Q1 | $65.7M | Sell |
1,524,475
-5,482
| -0.4% | -$236K | 0.7% | 50 |
|
|
2016
Q4 | $67.8M | Sell |
1,529,957
-5,390
| -0.4% | -$239K | 0.76% | 43 |
|
|
2016
Q3 | $67.4M | Sell |
1,535,347
-3,426
| -0.2% | -$150K | 0.81% | 34 |
|
|
2016
Q2 | $70M | Sell |
1,538,773
-30
| -0% | -$1.37K | 0.89% | 27 |
|
|
2016
Q1 | $61.7M | Sell |
1,538,803
-12,781
| -0.8% | -$513K | 0.85% | 33 |
|
|
2015
Q4 | $69.6M | Buy |
1,551,584
+41,250
| +3% | +$1.85M | 0.96% | 22 |
|
|
2015
Q3 | $63.2M | Sell |
1,510,334
-107,132
| -7% | -$4.49M | 0.96% | 24 |
|
|
2015
Q2 | $66.5M | Buy |
1,617,466
+183,033
| +13% | +$7.53M | 0.89% | 32 |
|
|
2015
Q1 | $51.8M | Buy |
1,434,433
+118,867
| +9% | +$4.29M | 0.73% | 50 |
|
|
2014
Q4 | $47.8M | Buy |
1,315,566
+1,037,279
| +373% | +$37.7M | 0.69% | 50 |
|
|
2014
Q3 | $9.54M | Buy |
278,287
+27,023
| +11% | +$926K | 0.15% | 155 |
|
|
2014
Q2 | $9.45M | Buy |
251,264
+3,600
| +1% | +$135K | 0.14% | 147 |
|
|
2014
Q1 | $8.56M | Sell |
247,664
-500
| -0.2% | -$17.3K | 0.14% | 149 |
|
|
2013
Q4 | $8.76M | Buy |
248,164
+1,239
| +0.5% | +$43.7K | 0.15% | 149 |
|
|
2013
Q3 | $7.76M | Buy |
246,925
+171,823
| +229% | +$5.4M | 0.15% | 141 |
|
|
2013
Q2 | $2.14M | Buy |
+75,102
| New | +$2.14M | 0.05% | 238 |
|