TAM
Tocqueville Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
62,084
-1,096
| -2% | -$73.9K | 0.06% | 221 |
|
|
2025
Q1 | $4.29M | Sell |
63,180
-14,124
| -18% | -$958K | 0.07% | 195 |
|
|
2024
Q4 | $4.62M | Buy |
77,304
+2,815
| +4% | +$168K | 0.07% | 191 |
|
|
2024
Q3 | $5.49M | Sell |
74,489
-205
| -0.3% | -$15.1K | 0.09% | 176 |
|
|
2024
Q2 | $4.89M | Sell |
74,694
-2,758
| -4% | -$180K | 0.08% | 176 |
|
|
2024
Q1 | $5.42M | Sell |
77,452
-16,942
| -18% | -$1.19M | 0.09% | 177 |
|
|
2023
Q4 | $6.84M | Sell |
94,394
-345
| -0.4% | -$25K | 0.12% | 151 |
|
|
2023
Q3 | $6.57M | Buy |
94,739
+1,075
| +1% | +$74.6K | 0.12% | 159 |
|
|
2023
Q2 | $6.83M | Buy |
93,664
+184
| +0.2% | +$13.4K | 0.12% | 154 |
|
|
2023
Q1 | $6.52M | Sell |
93,480
-342
| -0.4% | -$23.8K | 0.12% | 157 |
|
|
2022
Q4 | $6.25M | Buy |
93,822
+812
| +0.9% | +$54.1K | 0.12% | 169 |
|
|
2022
Q3 | $5.1M | Sell |
93,010
-435
| -0.5% | -$23.9K | 0.1% | 179 |
|
|
2022
Q2 | $5.8M | Sell |
93,445
-183
| -0.2% | -$11.4K | 0.11% | 187 |
|
|
2022
Q1 | $5.88M | Sell |
93,628
-342,422
| -79% | -$21.5M | 0.09% | 212 |
|
|
2021
Q4 | $28.9M | Sell |
436,050
-2,339
| -0.5% | -$155K | 0.4% | 58 |
|
|
2021
Q3 | $25.5M | Sell |
438,389
-19,296
| -4% | -$1.12M | 0.38% | 63 |
|
|
2021
Q2 | $28.6M | Sell |
457,685
-2,515
| -0.5% | -$157K | 0.41% | 56 |
|
|
2021
Q1 | $26.9M | Sell |
460,200
-130,269
| -22% | -$7.62M | 0.41% | 56 |
|
|
2020
Q4 | $34.5M | Buy |
590,469
+12,363
| +2% | +$723K | 0.58% | 39 |
|
|
2020
Q3 | $33.2M | Buy |
578,106
+7,255
| +1% | +$417K | 0.64% | 34 |
|
|
2020
Q2 | $29.2M | Buy |
570,851
+145,798
| +34% | +$7.45M | 0.61% | 35 |
|
|
2020
Q1 | $21.3M | Sell |
425,053
-975
| -0.2% | -$48.8K | 0.53% | 47 |
|
|
2019
Q4 | $23.5M | Buy |
426,028
+10,369
| +2% | +$571K | 0.35% | 79 |
|
|
2019
Q3 | $23M | Sell |
415,659
-24,139
| -5% | -$1.34M | 0.31% | 88 |
|
|
2019
Q2 | $23.7M | Sell |
439,798
-9,181
| -2% | -$495K | 0.31% | 100 |
|
|
2019
Q1 | $22.4M | Sell |
448,979
-88,647
| -16% | -$4.43M | 0.3% | 100 |
|
|
2018
Q4 | $21.5M | Sell |
537,626
-89,995
| -14% | -$3.6M | 0.32% | 94 |
|
|
2018
Q3 | $27M | Buy |
627,621
+1,241
| +0.2% | +$53.3K | 0.34% | 89 |
|
|
2018
Q2 | $25.7M | Buy |
626,380
+14,859
| +2% | +$609K | 0.33% | 90 |
|
|
2018
Q1 | $25.5M | Buy |
611,521
+363,514
| +147% | +$15.2M | 0.33% | 98 |
|
|
2017
Q4 | $10.6M | Sell |
248,007
-56,610
| -19% | -$2.42M | 0.12% | 201 |
|
|
2017
Q3 | $12.4M | Buy |
304,617
+16,275
| +6% | +$662K | 0.14% | 178 |
|
|
2017
Q2 | $12.5M | Buy |
288,342
+270,874
| +1,551% | +$11.7M | 0.15% | 179 |
|
|
2017
Q1 | $753K | Sell |
17,468
-1,760
| -9% | -$75.9K | 0.01% | 527 |
|
|
2016
Q4 | $852K | Sell |
19,228
-1,700
| -8% | -$75.3K | 0.01% | 512 |
|
|
2016
Q3 | $919K | Sell |
20,928
-4,103
| -16% | -$180K | 0.01% | 520 |
|
|
2016
Q2 | $1.14M | Sell |
25,031
-24
| -0.1% | -$1.09K | 0.01% | 488 |
|
|
2016
Q1 | $1.01M | Hold |
25,055
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $1.12M | Sell |
25,055
-27,426
| -52% | -$1.23M | 0.02% | 521 |
|
|
2015
Q3 | $2.2M | Buy |
52,481
+300
| +0.6% | +$12.6K | 0.03% | 424 |
|
|
2015
Q2 | $2.15M | Buy |
52,181
+10
| +0% | +$411 | 0.03% | 454 |
|
|
2015
Q1 | $1.88M | Sell |
52,171
-1,845
| -3% | -$66.6K | 0.02% | 485 |
|
|
2014
Q4 | $1.96M | Buy |
54,016
+4,735
| +10% | +$172K | 0.02% | 486 |
|
|
2014
Q3 | $1.69M | Buy |
49,281
+10,325
| +27% | +$354K | 0.02% | 448 |
|
|
2014
Q2 | $1.47M | Sell |
38,956
-68,211
| -64% | -$2.57M | 0.01% | 520 |
|
|
2014
Q1 | $3.7M | Sell |
107,167
-2,629
| -2% | -$90.8K | 0.05% | 297 |
|
|
2013
Q4 | $3.88M | Sell |
109,796
-15,261
| -12% | -$539K | 0.05% | 291 |
|
|
2013
Q3 | $3.93M | Sell |
125,057
-2,560
| -2% | -$80.4K | 0.05% | 332 |
|
|
2013
Q2 | $3.64M | Buy |
+127,617
| New | +$3.64M | 0.05% | 329 |
|