SIA
Sit Investment Associates’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
78,551
-2,545
| -3% | -$172K | 0.11% | 193 |
|
|
2025
Q1 | $5.5M | Sell |
81,096
-1,421
| -2% | -$96.4K | 0.13% | 180 |
|
|
2024
Q4 | $4.93M | Sell |
82,517
-39,225
| -32% | -$2.34M | 0.11% | 208 |
|
|
2024
Q3 | $8.97M | Sell |
121,742
-1,923
| -2% | -$142K | 0.2% | 143 |
|
|
2024
Q2 | $8.09M | Sell |
123,665
-79,435
| -39% | -$5.2M | 0.19% | 154 |
|
|
2024
Q1 | $14.2M | Buy |
203,100
+1,496
| +0.7% | +$105K | 0.33% | 91 |
|
|
2023
Q4 | $14.6M | Sell |
201,604
-31,428
| -13% | -$2.28M | 0.36% | 84 |
|
|
2023
Q3 | $16.2M | Buy |
233,032
+1,015
| +0.4% | +$70.4K | 0.44% | 63 |
|
|
2023
Q2 | $16.9M | Sell |
232,017
-7,405
| -3% | -$540K | 0.44% | 60 |
|
|
2023
Q1 | $16.7M | Buy |
239,422
+6,951
| +3% | +$485K | 0.45% | 56 |
|
|
2022
Q4 | $15.5M | Buy |
232,471
+37,639
| +19% | +$2.51M | 0.43% | 59 |
|
|
2022
Q3 | $10.7M | Buy |
194,832
+16,795
| +9% | +$921K | 0.32% | 93 |
|
|
2022
Q2 | $11.1M | Buy |
178,037
+4,865
| +3% | +$302K | 0.34% | 84 |
|
|
2022
Q1 | $10.9M | Sell |
173,172
-61,290
| -26% | -$3.85M | 0.29% | 104 |
|
|
2021
Q4 | $15.5M | Sell |
234,462
-60,540
| -21% | -$4.01M | 0.37% | 83 |
|
|
2021
Q3 | $17.2M | Buy |
295,002
+43,040
| +17% | +$2.5M | 0.44% | 62 |
|
|
2021
Q2 | $15.7M | Sell |
251,962
-11,825
| -4% | -$738K | 0.39% | 70 |
|
|
2021
Q1 | $15.4M | Sell |
263,787
-11,250
| -4% | -$658K | 0.4% | 65 |
|
|
2020
Q4 | $16.1M | Sell |
275,037
-1,523
| -0.6% | -$89K | 0.44% | 63 |
|
|
2020
Q3 | $15.9M | Sell |
276,560
-5,250
| -2% | -$302K | 0.47% | 56 |
|
|
2020
Q2 | $14.4M | Sell |
281,810
-2,475
| -0.9% | -$127K | 0.45% | 55 |
|
|
2020
Q1 | $14.2M | Buy |
284,285
+9,540
| +3% | +$478K | 0.54% | 46 |
|
|
2019
Q4 | $15.1M | Buy |
274,745
+105,720
| +63% | +$5.82M | 0.43% | 60 |
|
|
2019
Q3 | $9.35M | Buy |
169,025
+37,200
| +28% | +$2.06M | 0.29% | 113 |
|
|
2019
Q2 | $7.11M | Buy |
131,825
+5,775
| +5% | +$311K | 0.22% | 137 |
|
|
2019
Q1 | $6.29M | Buy |
126,050
+72,200
| +134% | +$3.6M | 0.2% | 142 |
|
|
2018
Q4 | $2.16M | Buy |
+53,850
| New | +$2.16M | 0.07% | 255 |
|