Venturi Wealth Management’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 | $525K | Buy |
7,780
+892
| +13% | +$60.2K | 0.03% | 318 |
|
|
2025
Q1 | $467K | Sell |
6,888
-10,752
| -61% | -$730K | 0.02% | 335 |
|
|
2024
Q4 | $1.05M | Buy |
17,640
+244
| +1% | +$14.6K | 0.05% | 203 |
|
|
2024
Q3 | $1.28M | Buy |
17,396
+2,065
| +13% | +$152K | 0.07% | 162 |
|
|
2024
Q2 | $1M | Buy |
15,331
+458
| +3% | +$30K | 0.06% | 185 |
|
|
2024
Q1 | $1.04M | Buy |
14,873
+2,276
| +18% | +$159K | 0.07% | 176 |
|
|
2023
Q4 | $912K | Buy |
12,597
+10,856
| +624% | +$786K | 0.06% | 185 |
|
|
2023
Q3 | $121K | Buy |
1,741
+187
| +12% | +$13K | 0.01% | 385 |
|
|
2023
Q2 | $113K | Buy |
1,554
+53
| +4% | +$3.87K | 0.01% | 363 |
|
|
2023
Q1 | $105K | Buy |
+1,501
| New | +$105K | 0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-11,859
| Closed | -$606K | – | 291 |
|
|
2020
Q2 | $606K | Buy |
+11,859
| New | +$606K | 0.08% | 163 |
|
|
2020
Q1 | – | Sell |
-7,088
| Closed | -$390K | – | 239 |
|
|
2019
Q4 | $390K | Sell |
7,088
-346
| -5% | -$19K | 0.05% | 173 |
|
|
2019
Q3 | $411K | Sell |
7,434
-132
| -2% | -$7.3K | 0.05% | 156 |
|
|
2019
Q2 | $408K | Sell |
7,566
-835
| -10% | -$45K | 0.06% | 162 |
|
|
2019
Q1 | $418K | Sell |
8,401
-794
| -9% | -$39.5K | 0.05% | 163 |
|
|
2018
Q4 | $365K | Buy |
+9,195
| New | +$365K | 0.06% | 175 |
|