United Services Automobile Association’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,428
| Closed | -$2.06M | – | 619 |
|
|
2025
Q1 | $2.06M | Sell |
30,428
-943
| -3% | -$58.1K | 0.06% | 162 |
|
|
2024
Q4 | $1.87M | Hold |
31,371
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $2.31M | Sell |
31,371
-6,783
| -18% | -$477K | 0.06% | 135 |
|
|
2024
Q2 | $2.5M | Sell |
38,154
-1,926
| -5% | -$132K | 0.06% | 137 |
|
|
2024
Q1 | $2.81M | Hold |
40,080
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $2.9M | Buy |
40,080
+2,594
| +7% | +$178K | 0.06% | 140 |
|
|
2023
Q3 | $2.6M | Buy |
37,486
+5,497
| +17% | +$396K | 0.07% | 139 |
|
|
2023
Q2 | $2.33M | Sell |
31,989
-212
| -0.7% | -$15.7K | 0.07% | 138 |
|
|
2023
Q1 | $2.25M | Sell |
32,201
-20,548
| -39% | -$1.36M | 0.07% | 145 |
|
|
2022
Q4 | $3.52M | Hold |
52,749
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $2.89M | Buy |
52,749
+1,919
| +4% | +$119K | 0.08% | 161 |
|
|
2022
Q2 | $3.15M | Buy |
+50,830
| New | +$3.21M | 0.08% | 151 |
|
|
2021
Q1 | – | Sell |
-57,254
| Closed | -$3.01M | – | 187 |
|
|
2020
Q4 | $3.01M | Buy |
+57,254
| New | +$3.27M | 0.05% | 138 |
|
|
2020
Q3 | – | Sell |
-57,254
| Closed | -$3.01M | – | 209 |
|
|
2020
Q2 | $3.01M | Sell |
57,254
-150,420
| -72% | -$7.73M | 0.06% | 131 |
|
|
2020
Q1 | $10.9M | Sell |
207,674
-444
| -0.2% | -$24.1K | 0.15% | 91 |
|
|
2019
Q4 | $11.3M | Sell |
208,118
-19,809
| -9% | -$1.06M | 0.13% | 104 |
|
|
2019
Q3 | $12.6M | Sell |
227,927
-1,206,466
| -84% | -$66M | 0.16% | 98 |
|
|
2019
Q2 | $77.3M | Buy |
1,434,393
+50,721
| +4% | +$2.63M | 0.19% | 115 |
|
|
2019
Q1 | $69.1M | Buy |
1,383,672
+1,062
| +0.1% | +$48.7K | 0.18% | 145 |
|
|
2018
Q4 | $55.3M | Buy |
1,382,610
+565,090
| +69% | +$24.1M | 0.16% | 151 |
|
|
2018
Q3 | $35.1M | Buy |
817,520
+11,975
| +1% | +$511K | 0.09% | 252 |
|
|
2018
Q2 | $33M | Sell |
805,545
-2,383
| -0.3% | -$95.8K | 0.09% | 252 |
|
|
2018
Q1 | $33.7M | Buy |
807,928
+10,672
| +1% | +$464K | 0.09% | 248 |
|
|
2017
Q4 | $34.1M | Buy |
797,256
+7,694
| +1% | +$323K | 0.09% | 250 |
|
|
2017
Q3 | $32.1M | Buy |
789,562
+3,618
| +0.5% | +$154K | 0.09% | 249 |
|
|
2017
Q2 | $33.9M | Buy |
785,944
+6,956
| +0.9% | +$314K | 0.1% | 235 |
|
|
2017
Q1 | $33.6M | Sell |
778,988
-57,609
| -7% | -$2.55M | 0.11% | 232 |
|
|
2016
Q4 | $37.1M | Sell |
836,597
-6,121
| -0.7% | -$264K | 0.12% | 200 |
|
|
2016
Q3 | $37M | Sell |
842,718
-12,070
| -1% | -$530K | 0.13% | 210 |
|
|
2016
Q2 | $38.9M | Sell |
854,788
-10,701
| -1% | -$466K | 0.14% | 189 |
|
|
2016
Q1 | $34.7M | Sell |
865,489
-28,322
| -3% | -$1.15M | 0.13% | 200 |
|
|
2015
Q4 | $40.1M | Sell |
893,811
-19,159
| -2% | -$857K | 0.14% | 169 |
|
|
2015
Q3 | $38.2M | Buy |
912,970
+1,000
| +0.1% | +$43.1K | 0.14% | 174 |
|
|
2015
Q2 | $37.5M | Buy |
911,970
+3,824
| +0.4% | +$150K | 0.13% | 188 |
|
|
2015
Q1 | $32.8M | Buy |
908,146
+22,138
| +2% | +$800K | 0.12% | 220 |
|
|
2014
Q4 | $32.2M | Sell |
886,008
-173
| -0% | -$6.3K | 0.11% | 220 |
|
|
2014
Q3 | $30.4M | Sell |
886,181
-42,255
| -5% | -$1.54M | 0.11% | 212 |
|
|
2014
Q2 | $34.9M | Buy |
928,436
+253,360
| +38% | +$9.26M | 0.13% | 186 |
|
|
2014
Q1 | $23.3M | Buy |
675,076
+19,565
| +3% | +$669K | 0.09% | 253 |
|
|
2013
Q4 | $23.1M | Sell |
655,511
-6,458
| -1% | -$215K | 0.1% | 254 |
|
|
2013
Q3 | $20.8M | Buy |
661,969
+4,262
| +0.6% | +$132K | 0.09% | 251 |
|
|
2013
Q2 | $18.8M | Buy |
+657,707
| New | +$20M | 0.09% | 259 |
|
Other funds holding MDLZ
