SFFS
Stonehage Fleming Financial Services’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
10,261
| – | – | 0.02% | 86 |
|
|
2025
Q1 | $696K | Buy |
10,261
+9,193
| +861% | +$624K | 0.02% | 67 |
|
|
2024
Q4 | $63.8K | Hold |
1,068
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $78.7K | Hold |
1,068
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $69.9K | Buy |
+1,068
| New | +$69.9K | ﹤0.01% | 170 |
|
|
2024
Q1 | – | Sell |
-12,102
| Closed | -$877K | – | 223 |
|
|
2023
Q4 | $877K | Sell |
12,102
-10,400
| -46% | -$753K | 0.03% | 67 |
|
|
2023
Q3 | $1.56M | Buy |
22,502
+6,850
| +44% | +$475K | 0.14% | 52 |
|
|
2023
Q2 | $1.12M | Buy |
+15,652
| New | +$1.12M | 0.04% | 55 |
|
|
2022
Q3 | – | Sell |
-7,204
| Closed | -$447K | – | 227 |
|
|
2022
Q2 | $447K | Sell |
7,204
-2,092
| -23% | -$130K | 0.02% | 117 |
|
|
2022
Q1 | $582K | Sell |
9,296
-1,781
| -16% | -$112K | 0.02% | 111 |
|
|
2021
Q4 | $734K | Sell |
11,077
-3,652
| -25% | -$242K | 0.02% | 97 |
|
|
2021
Q3 | $857K | Hold |
14,729
| – | – | 0.03% | 82 |
|
|
2021
Q2 | $920K | Buy |
14,729
+3,829
| +35% | +$239K | 0.03% | 80 |
|
|
2021
Q1 | $638K | Sell |
10,900
-17,025
| -61% | -$997K | 0.02% | 101 |
|
|
2020
Q4 | $1.63M | Buy |
27,925
+9,274
| +50% | +$542K | 0.06% | 63 |
|
|
2020
Q3 | $1.07M | Buy |
+18,651
| New | +$1.07M | 0.04% | 63 |
|
|
2020
Q2 | – | Sell |
-25,202
| Closed | -$1.26M | – | 169 |
|
|
2020
Q1 | $1.26M | Buy |
25,202
+5,312
| +27% | +$266K | 0.06% | 49 |
|
|
2019
Q4 | $1.1M | Sell |
19,890
-6,346
| -24% | -$350K | 0.05% | 59 |
|
|
2019
Q3 | $1.45M | Sell |
26,236
-8,365
| -24% | -$463K | 0.07% | 50 |
|
|
2019
Q2 | $1.87M | Sell |
34,601
-11,464
| -25% | -$618K | 0.09% | 39 |
|
|
2019
Q1 | $2.3K | Sell |
46,065
-32,600
| -41% | -$1.63K | 0.1% | 45 |
|
|
2018
Q4 | $3.15M | Buy |
78,665
+4,072
| +5% | +$163K | 0.18% | 35 |
|
|
2018
Q3 | $3.21M | Sell |
74,593
-19,221
| -20% | -$826K | 0.19% | 35 |
|
|
2018
Q2 | $3.85M | Buy |
93,814
+38,214
| +69% | +$1.57M | 0.18% | 36 |
|
|
2018
Q1 | $2.32M | Sell |
55,600
-37,800
| -40% | -$1.58M | 0.15% | 45 |
|
|
2017
Q4 | $4M | Sell |
93,400
-30,826
| -25% | -$1.32M | 0.22% | 33 |
|
|
2017
Q3 | $5.05M | Buy |
124,226
+27,185
| +28% | +$1.11M | 0.25% | 35 |
|
|
2017
Q2 | $4.19M | Hold |
97,041
| – | – | 0.26% | 37 |
|
|
2017
Q1 | $4.18M | Buy |
97,041
+12,429
| +15% | +$536K | 0.27% | 40 |
|
|
2016
Q4 | $3.75M | Sell |
84,612
-3,805
| -4% | -$169K | 0.23% | 38 |
|
|
2016
Q3 | $3.88M | Sell |
88,417
-2,062
| -2% | -$90.5K | 0.23% | 51 |
|
|
2016
Q2 | $4.12M | Buy |
90,479
+43,613
| +93% | +$1.98M | 0.27% | 47 |
|
|
2016
Q1 | $1.88M | Sell |
46,866
-13,145
| -22% | -$528K | 0.12% | 83 |
|
|
2015
Q4 | $2.69M | Sell |
60,011
-752
| -1% | -$33.7K | 0.22% | 39 |
|
|
2015
Q3 | $2.54M | Sell |
60,763
-9,140
| -13% | -$383K | 0.27% | 38 |
|
|
2015
Q2 | $2.88M | Sell |
69,903
-15,242
| -18% | -$627K | 0.34% | 33 |
|
|
2015
Q1 | $3.07M | Buy |
85,145
+247
| +0.3% | +$8.92K | 0.37% | 36 |
|
|
2014
Q4 | $3.08M | Buy |
+84,898
| New | +$3.08M | 0.37% | 41 |
|