Castle Rock Wealth 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
2026 Q2	$454K	Sell	7,641 -22	-0.3%	-$1.33K	0.09%	177
2026 Q1	$441K	Sell	7,663 -5	-0.1%	-$290	0.1%	169
2025 Q4	$455K	Sell	7,668 -227	-3%	-$13.1K	0.1%	168
2025 Q3	$489K	Buy	7,895 +10	+0.1%	+$645	0.11%	158
2025 Q2	$550K	Sell	7,885 -367	-4%	-$24.5K	0.13%	147
2025 Q1	$559K	Hold	8,252	–	–	0.15%	134
2024 Q4	$502K	Sell	8,252 -867	-10%	-$57.3K	0.12%	144
2024 Q3	$650K	Buy	9,119 +230	+3%	+$16.2K	0.16%	141
2024 Q2	$580K	Sell	8,889 -1	-0%	-$69	0.14%	139
2024 Q1	$628K	Buy	8,890 +4	+0%	+$292	0.17%	134
2023 Q4	$648K	Buy	8,886 +2	+0%	+$137	0.2%	128
2023 Q3	$556K	Buy	8,884 +300	+3%	+$21.6K	0.19%	127
2023 Q2	$629K	Hold	8,584	–	–	0.21%	110
2023 Q1	$669K	Hold	8,584	–	–	0.24%	97
2022 Q4	$554K	Hold	8,584	–	–	0.25%	116
2022 Q3	$483K	Hold	8,584	–	–	0.24%	110
2022 Q2	$535K	Buy	8,584 +1,200	+16%	+$75.8K	0.27%	104
2022 Q1	$482K	Buy	7,384 +1,384	+23%	+$90.1K	0.22%	131
2021 Q4	$410K	Hold	6,000	–	–	0.17%	157
2021 Q3	$371K	Hold	6,000	–	–	0.13%	178
2021 Q2	$372K	Hold	6,000	–	–	0.14%	181
2021 Q1	$357K	Sell	6,000 -120	-2%	-$6.77K	0.14%	189
2020 Q4	$344K	Buy	+6,120	New	+$350K	0.14%	182
2020 Q3	–	Sell	-10,108	Closed	-$562K	–	197
2020 Q2	$562K	Buy	+10,108	New	+$519K	0.33%	104

Other funds holding MDLZ