State of Alaska Department of Revenue’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 | $9.8M | Sell |
145,301
-6,270
| -4% | -$423K | 0.1% | 168 |
|
|
2025
Q1 | $10.3M | Sell |
151,571
-905
| -0.6% | -$61.4K | 0.12% | 157 |
|
|
2024
Q4 | $9.11M | Sell |
152,476
-8,869
| -5% | -$530K | 0.1% | 176 |
|
|
2024
Q3 | $11.9M | Buy |
161,345
+2,190
| +1% | +$161K | 0.13% | 151 |
|
|
2024
Q2 | $10.4M | Buy |
159,155
+4,875
| +3% | +$319K | 0.12% | 166 |
|
|
2024
Q1 | $10.8M | Sell |
154,280
-3,300
| -2% | -$231K | 0.12% | 164 |
|
|
2023
Q4 | $11.4M | Sell |
157,580
-14,275
| -8% | -$1.03M | 0.14% | 153 |
|
|
2023
Q3 | $11.9M | Sell |
171,855
-7,105
| -4% | -$493K | 0.15% | 136 |
|
|
2023
Q2 | $13.1M | Sell |
178,960
-16,498
| -8% | -$1.2M | 0.16% | 129 |
|
|
2023
Q1 | $13.6M | Sell |
195,458
-3,385
| -2% | -$236K | 0.16% | 125 |
|
|
2022
Q4 | $13.3M | Buy |
198,843
+365
| +0.2% | +$24.3K | 0.16% | 128 |
|
|
2022
Q3 | $10.9M | Sell |
198,478
-9,950
| -5% | -$546K | 0.15% | 137 |
|
|
2022
Q2 | $12.9M | Buy |
208,428
+5,240
| +3% | +$325K | 0.16% | 120 |
|
|
2022
Q1 | $12.8M | Sell |
203,188
-7,390
| -4% | -$464K | 0.13% | 157 |
|
|
2021
Q4 | $14M | Sell |
210,578
-13,871
| -6% | -$920K | 0.13% | 154 |
|
|
2021
Q3 | $13.1M | Sell |
224,449
-4,035
| -2% | -$235K | 0.13% | 163 |
|
|
2021
Q2 | $14.3M | Sell |
228,484
-10,115
| -4% | -$632K | 0.14% | 152 |
|
|
2021
Q1 | $14M | Sell |
238,599
-12,214
| -5% | -$715K | 0.15% | 157 |
|
|
2020
Q4 | $14.7M | Sell |
250,813
-13,121
| -5% | -$767K | 0.17% | 132 |
|
|
2020
Q3 | $15.2M | Sell |
263,934
-113,187
| -30% | -$6.5M | 0.19% | 116 |
|
|
2020
Q2 | $19.3M | Buy |
377,121
+13,743
| +4% | +$703K | 0.25% | 76 |
|
|
2020
Q1 | $18.2M | Buy |
363,378
+21,758
| +6% | +$1.09M | 0.29% | 67 |
|
|
2019
Q4 | $18.8M | Sell |
341,620
-18,427
| -5% | -$1.01M | 0.25% | 75 |
|
|
2019
Q3 | $19.9M | Buy |
360,047
+154,550
| +75% | +$8.55M | 0.27% | 68 |
|
|
2019
Q2 | $11.1M | Buy |
205,497
+2,013
| +1% | +$108K | 0.19% | 128 |
|
|
2019
Q1 | $10.2M | Sell |
203,484
-14,935
| -7% | -$745K | 0.18% | 131 |
|
|
2018
Q4 | $8.74M | Sell |
218,419
-1,246
| -0.6% | -$49.9K | 0.17% | 135 |
|
|
2018
Q3 | $9.44M | Buy |
219,665
+1,078
| +0.5% | +$46.3K | 0.16% | 149 |
|
|
2018
Q2 | $8.96M | Buy |
218,587
+47,490
| +28% | +$1.95M | 0.16% | 147 |
|
|
2018
Q1 | $7.14M | Buy |
171,097
+26,770
| +19% | +$1.12M | 0.15% | 157 |
|
|
2017
Q4 | $6.18M | Buy |
144,327
+120,193
| +498% | +$5.14M | 0.15% | 158 |
|
|
2017
Q3 | $981K | Buy |
24,134
+17,860
| +285% | +$726K | 0.05% | 480 |
|
|
2017
Q2 | $270K | Buy |
6,274
+320
| +5% | +$13.8K | 0.02% | 701 |
|
|
2017
Q1 | $256K | Buy |
+5,954
| New | +$256K | 0.02% | 554 |
|