Bellecapital’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,876	Closed	-$270K	–	179
2023 Q1	$270K	Sell	3,876 -795	-17%	-$52.7K	0.07%	164
2022 Q4	$311K	Hold	4,671	–	–	0.09%	146
2022 Q3	$256K	Sell	4,671 -1,328	-22%	-$82.5K	0.08%	161
2022 Q2	$372K	Sell	5,999 -150	-2%	-$9.48K	0.1%	138
2022 Q1	$386K	Hold	6,149	–	–	0.12%	134
2021 Q4	$408K	Hold	6,149	–	–	0.12%	136
2021 Q3	$358K	Hold	6,149	–	–	0.11%	154
2021 Q2	$384K	Hold	6,149	–	–	0.12%	139
2021 Q1	$360K	Hold	6,149	–	–	0.11%	139
2020 Q4	$360K	Buy	6,149 +150	+3%	+$8.57K	0.12%	138
2020 Q3	$345K	Hold	5,999	–	–	0.16%	111
2020 Q2	$307K	Hold	5,999	–	–	0.14%	103
2020 Q1	$300K	Sell	5,999 -2,395	-29%	-$130K	0.19%	96
2019 Q4	$462K	Buy	8,394 +2,395	+40%	+$128K	0.24%	86
2019 Q3	$332K	Hold	5,999	–	–	0.2%	96
2019 Q2	$323K	Hold	5,999	–	–	0.2%	91
2019 Q1	$299K	Buy	+5,999	New	+$275K	0.19%	89
2014 Q3	–	Sell	-10,000	Closed	-$376K	–	59
2014 Q2	$376K	Sell	10,000 -500	-5%	-$18.3K	0.37%	50
2014 Q1	$363K	Hold	10,500	–	–	0.32%	57
2013 Q4	$371K	Buy	+10,500	New	+$349K	0.36%	55