Transcend Capital 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 | $1.2M | Sell |
17,843
-6,540
| -27% | -$441K | 0.09% | 196 |
|
|
2025
Q1 | $1.65M | Buy |
24,383
+1,985
| +9% | +$135K | 0.12% | 183 |
|
|
2024
Q4 | $1.34M | Sell |
22,398
-7,649
| -25% | -$457K | 0.1% | 206 |
|
|
2024
Q3 | $2.21M | Buy |
30,047
+2,183
| +8% | +$161K | 0.15% | 159 |
|
|
2024
Q2 | $1.82M | Buy |
27,864
+5,265
| +23% | +$345K | 0.13% | 168 |
|
|
2024
Q1 | $1.58M | Buy |
22,599
+6,071
| +37% | +$425K | 0.13% | 170 |
|
|
2023
Q4 | $1.2M | Buy |
16,528
+62
| +0.4% | +$4.49K | 0.11% | 193 |
|
|
2023
Q3 | $1.14M | Sell |
16,466
-582
| -3% | -$40.4K | 0.11% | 187 |
|
|
2023
Q2 | $1.24M | Buy |
17,048
+461
| +3% | +$33.6K | 0.12% | 182 |
|
|
2023
Q1 | $1.16M | Sell |
16,587
-1,413
| -8% | -$98.5K | 0.12% | 177 |
|
|
2022
Q4 | $1.2M | Sell |
18,000
-1,450
| -7% | -$96.6K | 0.13% | 177 |
|
|
2022
Q3 | $1.07M | Sell |
19,450
-586
| -3% | -$32.1K | 0.12% | 186 |
|
|
2022
Q2 | $1.24M | Buy |
20,036
+2,063
| +11% | +$128K | 0.13% | 174 |
|
|
2022
Q1 | $1.13M | Buy |
17,973
+2,827
| +19% | +$177K | 0.1% | 202 |
|
|
2021
Q4 | $1M | Buy |
15,146
+1,967
| +15% | +$130K | 0.09% | 215 |
|
|
2021
Q3 | $802K | Sell |
13,179
-308
| -2% | -$18.7K | 0.07% | 237 |
|
|
2021
Q2 | $841K | Buy |
13,487
+811
| +6% | +$50.6K | 0.12% | 166 |
|
|
2021
Q1 | $738K | Sell |
12,676
-36,671
| -74% | -$2.13M | 0.09% | 215 |
|
|
2020
Q4 | $2.89M | Sell |
49,347
-15,899
| -24% | -$930K | 0.38% | 68 |
|
|
2020
Q3 | $3.75M | Sell |
65,246
-207
| -0.3% | -$11.9K | 0.68% | 32 |
|
|
2020
Q2 | $3.35M | Sell |
65,453
-493
| -0.7% | -$25.2K | 1.09% | 24 |
|
|
2020
Q1 | $3.32M | Sell |
65,946
-9,381
| -12% | -$472K | 0.99% | 23 |
|
|
2019
Q4 | $4.15M | Buy |
+75,327
| New | +$4.15M | 1.12% | 16 |
|