Verdence 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 | $683K | Sell |
10,131
-306
| -3% | -$20.6K | 0.05% | 328 |
|
2025
Q1 | $708K | Sell |
10,437
-2,917
| -22% | -$198K | 0.05% | 302 |
|
2024
Q4 | $798K | Sell |
13,354
-2,042
| -13% | -$122K | 0.06% | 277 |
|
2024
Q3 | $1.13M | Buy |
15,396
+173
| +1% | +$12.7K | 0.09% | 242 |
|
2024
Q2 | $996K | Sell |
15,223
-165
| -1% | -$10.8K | 0.09% | 240 |
|
2024
Q1 | $1.08M | Buy |
15,388
+6
| +0% | +$420 | 0.1% | 226 |
|
2023
Q4 | $1.11M | Sell |
15,382
-7
| -0% | -$507 | 0.11% | 203 |
|
2023
Q3 | $1.07M | Buy |
15,389
+420
| +3% | +$29.1K | 0.12% | 200 |
|
2023
Q2 | $1.09M | Buy |
14,969
+10
| +0.1% | +$729 | 0.13% | 189 |
|
2023
Q1 | $1.04M | Buy |
14,959
+1,058
| +8% | +$73.8K | 0.13% | 190 |
|
2022
Q4 | $927K | Buy |
13,901
+884
| +7% | +$58.9K | 0.11% | 184 |
|
2022
Q3 | $714K | Buy |
13,017
+163
| +1% | +$8.94K | 0.1% | 210 |
|
2022
Q2 | $798K | Buy |
12,854
+57
| +0.4% | +$3.54K | 0.1% | 207 |
|
2022
Q1 | $803K | Buy |
12,797
+832
| +7% | +$52.2K | 0.09% | 224 |
|
2021
Q4 | $793K | Buy |
11,965
+169
| +1% | +$11.2K | 0.09% | 207 |
|
2021
Q3 | $686K | Sell |
11,796
-239
| -2% | -$13.9K | 0.09% | 223 |
|
2021
Q2 | $751K | Buy |
12,035
+8,073
| +204% | +$504K | 0.1% | 202 |
|
2021
Q1 | $232K | Sell |
3,962
-54
| -1% | -$3.16K | 0.04% | 398 |
|
2020
Q4 | $235K | Buy |
4,016
+86
| +2% | +$5.03K | 0.04% | 350 |
|
2020
Q3 | $226K | Sell |
3,930
-1,563
| -28% | -$89.9K | 0.05% | 304 |
|
2020
Q2 | $281K | Buy |
5,493
+487
| +10% | +$24.9K | 0.07% | 255 |
|
2020
Q1 | $251K | Buy |
5,006
+4
| +0.1% | +$201 | 0.08% | 233 |
|
2019
Q4 | $276K | Sell |
5,002
-1,047
| -17% | -$57.8K | 0.07% | 247 |
|
2019
Q3 | $335K | Sell |
6,049
-220
| -4% | -$12.2K | 0.09% | 214 |
|
2019
Q2 | $338K | Sell |
6,269
-260
| -4% | -$14K | 0.1% | 207 |
|
2019
Q1 | $326K | Sell |
6,529
-114
| -2% | -$5.69K | 0.09% | 193 |
|
2018
Q4 | $266K | Sell |
6,643
-322
| -5% | -$12.9K | 0.07% | 197 |
|
2018
Q3 | $299K | Sell |
6,965
-18
| -0.3% | -$773 | 0.07% | 205 |
|
2018
Q2 | $286K | Sell |
6,983
-338
| -5% | -$13.8K | 0.07% | 223 |
|
2018
Q1 | $306K | Sell |
7,321
-5,048
| -41% | -$211K | 0.07% | 219 |
|
2017
Q4 | $529K | Buy |
+12,369
| New | +$529K | 0.13% | 145 |
|