Corrigan Financial’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	-5,718	Closed	-$417K	–	60
2023 Q2	$417K	Sell	5,718 -7	-0.1%	-$517	0.13%	47
2023 Q1	$399K	Sell	5,725 -7	-0.1%	-$464	0.13%	51
2022 Q4	$382K	Sell	5,732 -112	-2%	-$7.08K	0.14%	50
2022 Q3	$320K	Buy	5,844 +62	+1%	+$3.85K	0.12%	57
2022 Q2	$359K	Hold	5,782	–	–	0.13%	54
2022 Q1	$363K	Buy	5,782 +138	+2%	+$8.98K	0.11%	58
2021 Q4	$374K	Hold	5,644	–	–	0.11%	57
2021 Q3	$328K	Hold	5,644	–	–	0.1%	57
2021 Q2	$352K	Hold	5,644	–	–	0.11%	56
2021 Q1	$330K	Buy	5,644 +105	+2%	+$5.93K	0.11%	55
2020 Q4	$324K	Hold	5,539	–	–	0.14%	49
2020 Q3	$318K	Sell	5,539 -150	-3%	-$8.35K	0.16%	44
2020 Q2	$291K	Hold	5,689	–	–	0.16%	43
2020 Q1	$285K	Sell	5,689 -20	-0.4%	-$1.08K	0.21%	42
2019 Q4	$314K	Buy	5,709 +20	+0.4%	+$1.07K	0.22%	43
2019 Q3	$315K	Hold	5,689	–	–	0.23%	37
2019 Q2	$307K	Hold	5,689	–	–	0.23%	38
2019 Q1	$284K	Buy	+5,689	New	+$261K	0.21%	51