Advisory Research’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,518	Closed	-$452K	–	420
2023 Q3	$452K	Buy	6,518 +195	+3%	+$14.1K	0.06%	292
2023 Q2	$461K	Buy	+6,323	New	+$467K	0.06%	298
2018 Q3	–	Sell	-49,279	Closed	-$2.02M	–	382
2018 Q2	$2.02M	Buy	49,279 +5,797	+13%	+$233K	0.03%	211
2018 Q1	$1.81M	Sell	43,482 -1,654	-4%	-$71.8K	0.03%	220
2017 Q4	$1.93M	Buy	45,136 +288	+0.6%	+$12.1K	0.03%	222
2017 Q3	$1.82M	Sell	44,848 -5,918	-12%	-$251K	0.03%	227
2017 Q2	$2.19M	Sell	50,766 -4,474	-8%	-$202K	0.03%	210
2017 Q1	$2.38M	Sell	55,240 -20,918	-27%	-$927K	0.04%	231
2016 Q4	$3.38M	Sell	76,158 -9,928	-12%	-$428K	0.05%	162
2016 Q3	$3.78M	Sell	86,086 -1,800	-2%	-$79K	0.06%	124
2016 Q2	$4M	Sell	87,886 -93,651	-52%	-$4.08M	0.07%	119
2016 Q1	$7.28M	Sell	181,537 -143,440	-44%	-$5.84M	0.14%	109
2015 Q4	$14.6M	Sell	324,977 -11,762	-3%	-$526K	0.22%	114
2015 Q3	$14.1M	Sell	336,739 -65,860	-16%	-$2.84M	0.2%	127
2015 Q2	$16.6M	Sell	402,599 -14,797	-4%	-$580K	0.19%	127
2015 Q1	$15.1M	Sell	417,396 -82,086	-16%	-$2.97M	0.16%	127
2014 Q4	$18.1M	Sell	499,482 -43,727	-8%	-$1.59M	0.19%	119
2014 Q3	$18.6M	Sell	543,209 -27,242	-5%	-$993K	0.18%	119
2014 Q2	$21.5M	Sell	570,451 -21,433	-4%	-$783K	0.2%	110
2014 Q1	$20.4M	Sell	591,884 -50,074	-8%	-$1.71M	0.21%	114
2013 Q4	$22.7M	Sell	641,958 -13,775	-2%	-$458K	0.23%	108
2013 Q3	$20.6M	Buy	+655,733	New	+$20.3M	0.22%	114