Summitry LLC’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 | $270K | Buy |
+4,006
| New | +$270K | 0.01% | 141 |
|
|
2018
Q1 | – | Sell |
-653,963
| Closed | -$28M | – | 80 |
|
|
2017
Q4 | $28M | Buy |
653,963
+5,853
| +0.9% | +$251K | 2.54% | 23 |
|
|
2017
Q3 | $26.4M | Buy |
648,110
+7,002
| +1% | +$285K | 2.44% | 23 |
|
|
2017
Q2 | $27.7M | Sell |
641,108
-252,923
| -28% | -$10.9M | 2.64% | 19 |
|
|
2017
Q1 | $38.5M | Buy |
894,031
+19,978
| +2% | +$861K | 3.71% | 8 |
|
|
2016
Q4 | $38.7M | Buy |
874,053
+4,526
| +0.5% | +$201K | 3.76% | 9 |
|
|
2016
Q3 | $38.2M | Sell |
869,527
-4,143
| -0.5% | -$182K | 3.83% | 10 |
|
|
2016
Q2 | $39.8M | Buy |
873,670
+2,071
| +0.2% | +$94.3K | 4.1% | 8 |
|
|
2016
Q1 | $35M | Buy |
871,599
+86,074
| +11% | +$3.45M | 3.74% | 10 |
|
|
2015
Q4 | $35.2M | Buy |
785,525
+16,605
| +2% | +$745K | 3.73% | 11 |
|
|
2015
Q3 | $32.2M | Buy |
768,920
+321,345
| +72% | +$13.5M | 3.73% | 10 |
|
|
2015
Q2 | $18.4M | Buy |
+447,575
| New | +$18.4M | 2.1% | 25 |
|