BEAM
Baker Ellis Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,655
| Closed | -$218K | – | 226 |
|
|
2024
Q4 | $218K | Buy |
3,655
+600
| +20% | +$35.8K | 0.03% | 202 |
|
|
2024
Q3 | $225K | Buy |
+3,055
| New | +$225K | 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% | +$10.8K | 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% | -$8.99K | 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% | -$6.87K | 0.13% | 142 |
|
|
2015
Q2 | $370K | Sell |
9,002
-336
| -4% | -$13.8K | 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% | +$8.65K | 0.12% | 156 |
|
|
2014
Q1 | $315K | Hold |
9,108
| – | – | 0.11% | 161 |
|
|
2013
Q4 | $322K | Sell |
9,108
-2,000
| -18% | -$70.7K | 0.11% | 163 |
|
|
2013
Q3 | $349K | Hold |
11,108
| – | – | 0.13% | 153 |
|
|
2013
Q2 | $317K | Buy |
+11,108
| New | +$317K | 0.13% | 154 |
|