SVB Wealth’s Mondelez International MDLZ Stock Holding History

SVB Wealth’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy	+50,756	New	+$3.42M	0.18%	112
2025 Q1	–	Sell	-157,442	Closed	-$9.4M	–	1673
2024 Q4	$9.4M	Buy	+157,442	New	+$9.4M	0.18%	88
2024 Q3	–	Sell	-174,524	Closed	-$11.4M	–	365
2024 Q2	$11.4M	Sell	174,524 -4,914	-3%	-$322K	0.28%	88
2024 Q1	$12.6M	Sell	179,438 -9,476	-5%	-$663K	0.28%	92
2023 Q4	$13.7M	Sell	188,914 -56,476	-23%	-$4.09M	0.33%	77
2023 Q3	$17M	Sell	245,390 -27,012	-10%	-$1.87M	0.37%	61
2023 Q2	$19.9M	Sell	272,402 -74,028	-21%	-$5.4M	0.36%	60
2023 Q1	$24.2M	Sell	346,430 -28,159	-8%	-$1.96M	0.34%	58
2022 Q4	$25M	Buy	374,589 +3,910	+1%	+$261K	0.34%	60
2022 Q3	$20.3M	Sell	370,679 -11,606	-3%	-$636K	0.3%	66
2022 Q2	$23.7M	Buy	382,285 +4,606	+1%	+$286K	0.37%	56
2022 Q1	$23.7M	Buy	377,679 +28,017	+8%	+$1.76M	0.32%	60
2021 Q4	$23.2M	Buy	349,662 +27,779	+9%	+$1.84M	0.38%	63
2021 Q3	$18.7M	Buy	321,883 +20,717	+7%	+$1.21M	0.24%	80
2021 Q2	$18.8M	Buy	301,166 +12,012	+4%	+$750K	0.24%	80
2021 Q1	$16.9M	Buy	289,154 +246,947	+585%	+$14.5M	0.24%	80
2020 Q4	$2.47M	Buy	42,207 +480	+1%	+$28.1K	0.04%	211
2020 Q3	$2.4M	Buy	41,727 +6,558	+19%	+$377K	0.04%	198
2020 Q2	$1.8M	Sell	35,169 -3,453	-9%	-$177K	0.03%	208
2020 Q1	$1.93M	Sell	38,622 -3,890	-9%	-$195K	0.05%	177
2019 Q4	$2.34M	Sell	42,512 -3,469	-8%	-$191K	0.04%	200
2019 Q3	$2.54M	Sell	45,981 -3,795	-8%	-$210K	0.05%	180
2019 Q2	$2.68M	Sell	49,776 -18,580	-27%	-$1M	0.09%	174
2019 Q1	$3.41M	Sell	68,356 -235,554	-78%	-$11.8M	0.13%	115
2018 Q4	$12.2M	Sell	303,910 -51,446	-14%	-$2.06M	0.52%	61
2018 Q3	$15.3M	Buy	355,356 +2,102	+0.6%	+$90.3K	0.54%	61
2018 Q2	$14.5M	Sell	353,254 -55,289	-14%	-$2.27M	0.56%	57
2018 Q1	$17M	Buy	408,543 +2,188	+0.5%	+$91.3K	0.65%	53
2017 Q4	$17.4M	Sell	406,355 -30,252	-7%	-$1.29M	0.65%	51
2017 Q3	$17.8M	Sell	436,607 -12,471	-3%	-$507K	0.68%	51
2017 Q2	$19.4M	Sell	449,078 -17,742	-4%	-$766K	0.76%	41
2017 Q1	$20.1M	Sell	466,820 -48,966	-9%	-$2.11M	0.8%	41
2016 Q4	$22.9M	Buy	515,786 +40,547	+9%	+$1.8M	0.95%	28
2016 Q3	$20.9M	Buy	475,239 +15,302	+3%	+$672K	0.85%	37
2016 Q2	$20.9M	Buy	459,937 +2,627	+0.6%	+$120K	0.85%	34
2016 Q1	$18.3M	Buy	457,310 +73,152	+19%	+$2.93M	0.75%	46
2015 Q4	$17.2M	Buy	384,158 +97,914	+34%	+$4.39M	0.68%	49
2015 Q3	$12M	Buy	286,244 +193,073	+207%	+$8.08M	0.46%	66
2015 Q2	$3.83M	Sell	93,171 -5,623	-6%	-$231K	0.13%	159
2015 Q1	$3.57M	Sell	98,794 -2,332	-2%	-$84.2K	0.12%	173
2014 Q4	$3.67M	Buy	+101,126	New	+$3.67M	0.12%	172