American Assets Investment 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	$4.11M	Hold	61,010	–	–	0.33%	83
2025 Q1	$4.14M	Hold	61,010	–	–	0.36%	81
2024 Q4	$3.64M	Hold	61,010	–	–	0.3%	83
2024 Q3	$4.49M	Hold	61,010	–	–	0.39%	81
2024 Q2	$3.99M	Hold	61,010	–	–	0.37%	80
2024 Q1	$4.27M	Hold	61,010	–	–	0.41%	75
2023 Q4	$4.42M	Hold	61,010	–	–	0.46%	69
2023 Q3	$4.23M	Hold	61,010	–	–	0.47%	68
2023 Q2	$4.45M	Hold	61,010	–	–	0.5%	67
2023 Q1	$4.25M	Hold	61,010	–	–	0.49%	69
2022 Q4	$4.07M	Hold	61,010	–	–	0.47%	70
2022 Q3	$3.35M	Hold	61,010	–	–	0.44%	69
2022 Q2	$3.79M	Hold	61,010	–	–	0.47%	66
2022 Q1	$3.83M	Hold	61,010	–	–	0.41%	73
2021 Q4	$4.05M	Hold	61,010	–	–	0.44%	72
2021 Q3	$3.55M	Hold	61,010	–	–	0.44%	69
2021 Q2	$3.81M	Hold	61,010	–	–	0.5%	66
2021 Q1	$3.57M	Hold	61,010	–	–	0.49%	64
2020 Q4	$3.57M	Hold	61,010	–	–	0.58%	55
2020 Q3	$3.51M	Hold	61,010	–	–	0.72%	44
2020 Q2	$3.12M	Hold	61,010	–	–	0.7%	44
2020 Q1	$3.06M	Hold	61,010	–	–	0.65%	46
2019 Q4	$3.36M	Hold	61,010	–	–	0.5%	56
2019 Q3	$3.38M	Hold	61,010	–	–	0.54%	48
2019 Q2	$3.29M	Hold	61,010	–	–	0.52%	52
2019 Q1	$3.03M	Hold	61,010	–	–	0.49%	57
2018 Q4	$2.44M	Hold	61,010	–	–	0.44%	66
2018 Q3	$2.62M	Hold	61,010	–	–	0.43%	72
2018 Q2	$2.5M	Hold	61,010	–	–	0.44%	68
2018 Q1	$2.55M	Hold	61,010	–	–	0.48%	64
2017 Q4	$2.61M	Hold	61,010	–	–	0.5%	60
2017 Q3	$2.48M	Hold	61,010	–	–	0.5%	67
2017 Q2	$2.64M	Buy	61,010 +330	+0.5%	+$14.3K	0.54%	58
2017 Q1	$2.61M	Buy	+60,680	New	+$2.61M	0.53%	59