Arlington Partners’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-524	Closed	-$38K	–	169
2023 Q4	$38K	Sell	524 -317	-38%	-$21.7K	0.01%	156
2023 Q3	$58.4K	Sell	841 -3,250	-79%	-$234K	0.02%	133
2023 Q2	$298K	Sell	4,091 -500	-11%	-$36.9K	0.05%	117
2023 Q1	$320K	Hold	4,591	–	–	0.05%	100
2022 Q4	$306K	Buy	4,591 +317	+7%	+$20K	0.05%	75
2022 Q3	$234K	Hold	4,274	–	–	0.09%	80
2022 Q2	$265K	Hold	4,274	–	–	0.09%	85
2022 Q1	$268K	Hold	4,274	–	–	0.08%	95
2021 Q4	$283K	Buy	4,274 +524	+14%	+$32.3K	0.08%	92
2021 Q3	$218K	Hold	3,750	–	–	0.06%	102
2021 Q2	$234K	Hold	3,750	–	–	0.08%	75
2021 Q1	$219K	Hold	3,750	–	–	0.08%	85
2020 Q4	$219K	Hold	3,750	–	–	0.1%	62
2020 Q3	$215K	Sell	3,750 -62	-2%	-$3.45K	0.12%	61
2020 Q2	$195K	Sell	3,812 -1,000	-21%	-$51.4K	0.11%	67
2020 Q1	$241K	Buy	4,812 +62	+1%	+$3.36K	0.13%	63
2019 Q4	$262K	Hold	4,750	–	–	0.16%	52
2019 Q3	$263K	Hold	4,750	–	–	0.17%	45
2019 Q2	$256K	Sell	4,750 -200	-4%	-$10.4K	0.11%	80
2019 Q1	$247K	Buy	4,950 +3,750	+313%	+$172K	0.18%	52
2018 Q4	$48K	Hold	1,200	–	–	0.03%	112
2018 Q3	$52K	Hold	1,200	–	–	0.04%	127
2018 Q2	$49K	Hold	1,200	–	–	0.05%	78
2018 Q1	$50K	Buy	+1,200	New	+$52.1K	0.05%	75