US Asset Management 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 | $445K | Hold |
6,605
| – | – | 0.39% | 65 |
|
2025
Q1 | $448K | Sell |
6,605
-45
| -0.7% | -$3.05K | 0.43% | 66 |
|
2024
Q4 | $397K | Sell |
6,650
-413
| -6% | -$24.7K | 0.36% | 79 |
|
2024
Q3 | $466K | Sell |
7,063
-13
| -0.2% | -$858 | 0.41% | 72 |
|
2024
Q2 | $463K | Sell |
7,076
-157
| -2% | -$10.3K | 0.42% | 69 |
|
2024
Q1 | $506K | Sell |
7,233
-96
| -1% | -$6.72K | 0.46% | 65 |
|
2023
Q4 | $531K | Buy |
+7,329
| New | +$531K | 0.53% | 62 |
|
2023
Q2 | $536K | Sell |
7,351
-10
| -0.1% | -$729 | 0.57% | 57 |
|
2023
Q1 | $513K | Sell |
7,361
-33
| -0.4% | -$2.3K | 0.52% | 58 |
|
2022
Q4 | $493K | Buy |
+7,394
| New | +$493K | 0.53% | 60 |
|
2022
Q2 | $459K | Hold |
7,394
| – | – | 0.5% | 62 |
|
2022
Q1 | $464K | Hold |
7,394
| – | – | 0.43% | 72 |
|
2021
Q4 | $490K | Sell |
7,394
-11
| -0.1% | -$729 | 0.47% | 68 |
|
2021
Q3 | $431K | Buy |
+7,405
| New | +$431K | 0.42% | 70 |
|