Brookfield Corp’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 Q3	–	Sell	-62,666	Closed	-$4.57M	–	367
2023 Q2	$4.57M	Buy	62,666 +56,499	+916%	+$4.17M	0.02%	282
2023 Q1	$430K	Buy	+6,167	New	+$408K	﹤0.01%	591
2019 Q3	–	Sell	-27,601	Closed	-$1.49M	–	104
2019 Q2	$1.49M	Buy	27,601 +7,600	+38%	+$395K	0.01%	155
2019 Q1	$998K	Hold	20,001	–	–	﹤0.01%	156
2018 Q4	$801K	Sell	20,001 -47,500	-70%	-$2.02M	﹤0.01%	141
2018 Q3	$2.9M	Sell	67,501 -212,750	-76%	-$9.08M	0.01%	144
2018 Q2	$11.5M	Buy	+280,251	New	+$11.3M	0.04%	100
2018 Q1	–	Sell	-235,250	Closed	-$10.1M	–	54
2017 Q4	$10.1M	Buy	+235,250	New	+$9.88M	0.05%	84
2017 Q3	–	Sell	-216,750	Closed	-$9.36M	–	57
2017 Q2	$9.36M	Hold	216,750	–	–	0.05%	78
2017 Q1	$9.34M	Sell	216,750 -60,620	-22%	-$2.69M	0.05%	80
2016 Q4	$12.3M	Hold	277,370	–	–	0.07%	86
2016 Q3	$12.2M	Sell	277,370 -59,080	-18%	-$2.59M	0.07%	83
2016 Q2	$15.3M	Hold	336,450	–	–	0.08%	80
2016 Q1	$13.5M	Buy	336,450 +119,700	+55%	+$4.87M	0.07%	76
2015 Q4	$9.72M	Hold	216,750	–	–	0.05%	90
2015 Q3	$9.07M	Hold	216,750	–	–	0.05%	80
2015 Q2	$8.92M	Hold	216,750	–	–	0.05%	92
2015 Q1	$7.82M	Hold	216,750	–	–	0.04%	82
2014 Q4	$7.87M	Hold	216,750	–	–	0.04%	87
2014 Q3	$7.43M	Hold	216,750	–	–	0.04%	84
2014 Q2	$8.15M	Hold	216,750	–	–	0.05%	83
2014 Q1	$7.49M	Hold	216,750	–	–	0.03%	82
2013 Q4	$7.65M	Hold	216,750	–	–	0.04%	75
2013 Q3	$6.81M	Buy	216,750 +195,075	+900%	+$6.05M	0.04%	85
2013 Q2	$6.18M	Buy	+21,675	New	+$659K	0.03%	97