Simon Quick Advisors’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 | $874K | Buy |
12,956
+2,951
| +29% | +$199K | 0.04% | 283 |
|
|
2025
Q1 | $679K | Buy |
10,005
+1,721
| +21% | +$117K | 0.04% | 234 |
|
|
2024
Q4 | $495K | Buy |
8,284
+939
| +13% | +$56.1K | 0.03% | 249 |
|
|
2024
Q3 | $541K | Buy |
7,345
+880
| +14% | +$64.8K | 0.03% | 226 |
|
|
2024
Q2 | $423K | Buy |
6,465
+1,740
| +37% | +$114K | 0.03% | 238 |
|
|
2024
Q1 | $331K | Buy |
4,725
+736
| +18% | +$51.5K | 0.02% | 272 |
|
|
2023
Q4 | $289K | Sell |
3,989
-328
| -8% | -$23.8K | 0.03% | 248 |
|
|
2023
Q3 | $300K | Buy |
4,317
+1,044
| +32% | +$72.5K | 0.03% | 235 |
|
|
2023
Q2 | $239K | Buy |
3,273
+257
| +9% | +$18.7K | 0.02% | 246 |
|
|
2023
Q1 | $210K | Buy |
+3,016
| New | +$210K | 0.02% | 253 |
|
|
2022
Q2 | – | Sell |
-828
| Closed | -$52K | – | 310 |
|
|
2022
Q1 | $52K | Sell |
828
-86
| -9% | -$5.4K | 0.01% | 204 |
|
|
2021
Q4 | $61K | Buy |
914
+74
| +9% | +$4.94K | 0.02% | 208 |
|
|
2021
Q3 | $48K | Sell |
840
-13
| -2% | -$743 | 0.01% | 254 |
|
|
2021
Q2 | $53K | Buy |
853
+32
| +4% | +$1.99K | 0.01% | 240 |
|
|
2021
Q1 | $48K | Buy |
821
+200
| +32% | +$11.7K | 0.01% | 259 |
|
|
2020
Q4 | $36K | Buy |
621
+56
| +10% | +$3.25K | 0.01% | 279 |
|
|
2020
Q3 | $32K | Hold |
565
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $29K | Sell |
565
-97
| -15% | -$4.98K | 0.01% | 263 |
|
|
2020
Q1 | $33K | Sell |
662
-214
| -24% | -$10.7K | 0.01% | 238 |
|
|
2019
Q4 | $48K | Buy |
876
+194
| +28% | +$10.6K | 0.02% | 233 |
|
|
2019
Q3 | $38K | Buy |
682
+561
| +464% | +$31.3K | 0.02% | 201 |
|
|
2019
Q2 | $6.52K | Sell |
121
-279
| -70% | -$15K | ﹤0.01% | 263 |
|
|
2019
Q1 | $20K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $16K | Hold |
400
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $16K | Sell |
400
-624
| -61% | -$25K | 0.01% | 248 |
|
|
2018
Q1 | $43K | Buy |
1,024
+464
| +83% | +$19.5K | 0.02% | 183 |
|
|
2017
Q4 | $25K | Sell |
560
-5,640
| -91% | -$252K | 0.01% | 286 |
|
|
2017
Q3 | $252K | Buy |
+6,200
| New | +$252K | 0.09% | 102 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$2K | – | 345 |
|
|
2017
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 310 |
|
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 217 |
|