Baker Ellis Asset Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,655	Closed	-$218K	–	226
2024 Q4	$218K	Buy	3,655 +600	+20%	+$39.7K	0.03%	202
2024 Q3	$225K	Buy	+3,055	New	+$215K	0.03%	206
2019 Q4	–	Sell	-9,106	Closed	-$504K	–	231
2019 Q3	$504K	Hold	9,106	–	–	0.13%	119
2019 Q2	$491K	Buy	9,106 +200	+2%	+$10.4K	0.13%	119
2019 Q1	$445K	Hold	8,906	–	–	0.12%	122
2018 Q4	$357K	Hold	8,906	–	–	0.11%	133
2018 Q3	$383K	Hold	8,906	–	–	0.1%	139
2018 Q2	$365K	Hold	8,906	–	–	0.1%	148
2018 Q1	$372K	Hold	8,906	–	–	0.1%	146
2017 Q4	$381K	Hold	8,906	–	–	0.1%	147
2017 Q3	$362K	Hold	8,906	–	–	0.1%	153
2017 Q2	$385K	Sell	8,906 -208	-2%	-$9.38K	0.11%	151
2017 Q1	$393K	Hold	9,114	–	–	0.11%	149
2016 Q4	$404K	Hold	9,114	–	–	0.12%	148
2016 Q3	$400K	Buy	9,114 +276	+3%	+$12.1K	0.12%	146
2016 Q2	$402K	Hold	8,838	–	–	0.13%	142
2016 Q1	$355K	Hold	8,838	–	–	0.12%	149
2015 Q4	$396K	Hold	8,838	–	–	0.14%	135
2015 Q3	$370K	Sell	8,838 -164	-2%	-$7.07K	0.13%	142
2015 Q2	$370K	Sell	9,002 -336	-4%	-$13.2K	0.12%	140
2015 Q1	$337K	Hold	9,338	–	–	0.11%	152
2014 Q4	$339K	Hold	9,338	–	–	0.11%	149
2014 Q3	$320K	Hold	9,338	–	–	0.11%	154
2014 Q2	$351K	Buy	9,338 +230	+3%	+$8.41K	0.12%	156
2014 Q1	$315K	Hold	9,108	–	–	0.11%	161
2013 Q4	$322K	Sell	9,108 -2,000	-18%	-$66.5K	0.11%	163
2013 Q3	$349K	Hold	11,108	–	–	0.13%	153
2013 Q2	$317K	Buy	+11,108	New	+$338K	0.13%	154