Ballast Inc’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,008	Closed	-$1.36M	–	203
2025 Q1	$1.36M	Buy	20,008 +748	+4%	+$50.8K	0.38%	48
2024 Q4	$1.15M	Buy	19,260 +5,481	+40%	+$327K	0.33%	56
2024 Q3	$1.02M	Buy	13,779 +555	+4%	+$40.9K	0.29%	59
2024 Q2	$865K	Buy	13,224 +7,818	+145%	+$512K	0.27%	63
2024 Q1	$378K	Buy	5,406 +355	+7%	+$24.9K	0.12%	90
2023 Q4	$366K	Hold	5,051	–	–	0.13%	87
2023 Q3	$351K	Hold	5,051	–	–	0.14%	83
2023 Q2	$368K	Sell	5,051 -70	-1%	-$5.11K	0.14%	82
2023 Q1	$357K	Hold	5,121	–	–	0.15%	80
2022 Q4	$341K	Hold	5,121	–	–	0.15%	85
2022 Q3	$280K	Hold	5,121	–	–	0.14%	89
2022 Q2	$317K	Hold	5,121	–	–	0.15%	81
2022 Q1	$321K	Hold	5,121	–	–	0.12%	88
2021 Q4	$339K	Buy	+5,121	New	+$339K	0.13%	83
2021 Q2	–	Sell	-5,034	Closed	-$294K	–	94
2021 Q1	$294K	Buy	5,034 +383	+8%	+$22.4K	0.14%	78
2020 Q4	$271K	Hold	4,651	–	–	0.14%	76
2020 Q3	$267K	Sell	4,651 -313	-6%	-$18K	0.15%	82
2020 Q2	$253K	Buy	4,964 +202	+4%	+$10.3K	0.16%	82
2020 Q1	$238K	Buy	4,762 +85	+2%	+$4.25K	0.17%	82
2019 Q4	$257K	Sell	4,677 -944	-17%	-$51.9K	0.14%	89
2019 Q3	$312K	Hold	5,621	–	–	0.19%	76
2019 Q2	$304K	Hold	5,621	–	–	0.19%	77
2019 Q1	$280K	Hold	5,621	–	–	0.18%	80
2018 Q4	$226K	Hold	5,621	–	–	0.17%	75
2018 Q3	$243K	Hold	5,621	–	–	0.17%	84
2018 Q2	$230K	Sell	5,621 -320	-5%	-$13.1K	0.18%	77
2018 Q1	$249K	Hold	5,941	–	–	0.2%	72
2017 Q4	$256K	Buy	+5,941	New	+$256K	0.22%	70