Summit Trail 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 | $5.25M | Buy |
+77,305
| New | +$5.25M | 0.09% | 114 |
|
|
2024
Q4 | – | Sell |
-50,994
| Closed | -$3.78M | – | 617 |
|
|
2024
Q3 | $3.78M | Sell |
50,994
-916
| -2% | -$67.9K | 0.09% | 95 |
|
|
2024
Q2 | $3.42M | Buy |
51,910
+18,834
| +57% | +$1.24M | 0.09% | 96 |
|
|
2024
Q1 | $2.33M | Buy |
33,076
+20,696
| +167% | +$1.46M | 0.06% | 118 |
|
|
2023
Q4 | $902K | Sell |
12,380
-2,410
| -16% | -$176K | 0.03% | 194 |
|
|
2023
Q3 | $1.03M | Buy |
14,790
+1,873
| +15% | +$131K | 0.04% | 156 |
|
|
2023
Q2 | $947K | Buy |
12,917
+6,647
| +106% | +$487K | 0.04% | 180 |
|
|
2023
Q1 | $440K | Buy |
6,270
+783
| +14% | +$54.9K | 0.02% | 238 |
|
|
2022
Q4 | $368K | Sell |
5,487
-711
| -11% | -$47.7K | 0.02% | 245 |
|
|
2022
Q3 | $342K | Buy |
6,198
+777
| +14% | +$42.9K | 0.02% | 234 |
|
|
2022
Q2 | $339K | Buy |
5,421
+357
| +7% | +$22.3K | 0.02% | 250 |
|
|
2022
Q1 | $320K | Buy |
5,064
+190
| +4% | +$12K | 0.03% | 237 |
|
|
2021
Q4 | $325K | Buy |
4,874
+599
| +14% | +$39.9K | 0.02% | 217 |
|
|
2021
Q3 | $250K | Buy |
4,275
+291
| +7% | +$17K | 0.02% | 225 |
|
|
2021
Q2 | $250K | Buy |
3,984
+502
| +14% | +$31.5K | 0.02% | 190 |
|
|
2021
Q1 | $205K | Buy |
+3,482
| New | +$205K | 0.02% | 180 |
|
|
2020
Q2 | – | Sell |
-10,778
| Closed | -$543K | – | 178 |
|
|
2020
Q1 | $543K | Buy |
+10,778
| New | +$543K | 0.15% | 68 |
|
|
2018
Q2 | – | Sell |
-8,068
| Closed | -$312K | – | 586 |
|
|
2018
Q1 | $312K | Buy |
8,068
+241
| +3% | +$9.32K | 0.05% | 271 |
|
|
2017
Q4 | $348K | Buy |
+7,827
| New | +$348K | 0.04% | 288 |
|