Spinnaker Trust’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 | $732K | Buy |
10,853
+1,830
| +20% | +$123K | 0.04% | 171 |
|
|
2025
Q1 | $612K | Sell |
9,023
-519
| -5% | -$35.2K | 0.04% | 180 |
|
|
2024
Q4 | $570K | Sell |
9,542
-627
| -6% | -$37.5K | 0.04% | 184 |
|
|
2024
Q3 | $749K | Hold |
10,169
| – | – | 0.05% | 169 |
|
|
2024
Q2 | $665K | Sell |
10,169
-147
| -1% | -$9.62K | 0.04% | 176 |
|
|
2024
Q1 | $722K | Buy |
10,316
+72
| +0.7% | +$5.04K | 0.05% | 166 |
|
|
2023
Q4 | $742K | Hold |
10,244
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $711K | Buy |
10,244
+1,006
| +11% | +$69.8K | 0.05% | 151 |
|
|
2023
Q2 | $674K | Hold |
9,238
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $644K | Hold |
9,238
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $616K | Hold |
9,238
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $507K | Hold |
9,238
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $574K | Buy |
9,238
+1,900
| +26% | +$118K | 0.04% | 168 |
|
|
2022
Q1 | $461K | Sell |
7,338
-48
| -0.6% | -$3.02K | 0.03% | 196 |
|
|
2021
Q4 | $490K | Hold |
7,386
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $430K | Hold |
7,386
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $461K | Hold |
7,386
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $432K | Sell |
7,386
-435
| -6% | -$25.4K | 0.03% | 180 |
|
|
2020
Q4 | $457K | Buy |
7,821
+160
| +2% | +$9.35K | 0.04% | 169 |
|
|
2020
Q3 | $440K | Sell |
7,661
-25
| -0.3% | -$1.44K | 0.04% | 163 |
|
|
2020
Q2 | $392K | Buy |
7,686
+73
| +1% | +$3.72K | 0.04% | 168 |
|
|
2020
Q1 | $381K | Buy |
7,613
+127
| +2% | +$6.36K | 0.04% | 173 |
|
|
2019
Q4 | $412K | Hold |
7,486
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $414K | Buy |
7,486
+274
| +4% | +$15.2K | 0.04% | 186 |
|
|
2019
Q2 | $388K | Hold |
7,212
| – | – | 0.04% | 183 |
|
|
2019
Q1 | $360K | Hold |
7,212
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $288K | Buy |
7,212
+500
| +7% | +$20K | 0.03% | 188 |
|
|
2018
Q3 | $288K | Buy |
6,712
+1,802
| +37% | +$77.3K | 0.03% | 192 |
|
|
2018
Q2 | $201K | Hold |
4,910
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $204K | Hold |
4,910
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $210K | Buy |
+4,910
| New | +$210K | 0.02% | 204 |
|
|
2017
Q3 | – | Sell |
-4,910
| Closed | -$212K | – | 201 |
|
|
2017
Q2 | $212K | Hold |
4,910
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $212K | Buy |
4,910
+155
| +3% | +$6.69K | 0.03% | 197 |
|
|
2016
Q4 | $211K | Hold |
4,755
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $209K | Hold |
4,755
| – | – | 0.03% | 182 |
|
|
2016
Q2 | $216K | Sell |
4,755
-300
| -6% | -$13.6K | 0.03% | 185 |
|
|
2016
Q1 | $203K | Hold |
5,055
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $227K | Sell |
5,055
-2,700
| -35% | -$121K | 0.03% | 187 |
|
|
2015
Q3 | $325K | Hold |
7,755
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $319K | Hold |
7,755
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $280K | Hold |
7,755
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $282K | Hold |
7,755
| – | – | 0.04% | 168 |
|
|
2014
Q3 | $266K | Buy |
+7,755
| New | +$266K | 0.04% | 168 |
|
|
2014
Q1 | – | Sell |
-7,255
| Closed | -$256K | – | 178 |
|
|
2013
Q4 | $256K | Hold |
7,255
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $228K | Sell |
7,255
-2,400
| -25% | -$75.4K | 0.04% | 144 |
|
|
2013
Q2 | $275K | Buy |
+9,655
| New | +$275K | 0.05% | 130 |
|