Ellis Investment Partners’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,582	Closed	-$86K	–	515
2022 Q3	$86K	Sell	1,582 -125	-7%	-$7.76K	0.02%	312
2022 Q2	$106K	Buy	1,707 +9	+0.5%	+$569	0.03%	297
2022 Q1	$106K	Buy	1,698 +8	+0.5%	+$521	0.03%	308
2021 Q4	$112K	Buy	1,690 +9	+0.5%	+$555	0.03%	306
2021 Q3	$97K	Buy	1,681 +8	+0.5%	+$498	0.02%	312
2021 Q2	$104K	Buy	1,673 +8	+0.5%	+$493	0.03%	291
2021 Q1	$97K	Sell	1,665 -249	-13%	-$14.1K	0.03%	298
2020 Q4	$112K	Sell	1,914 -766	-29%	-$43.8K	0.03%	270
2020 Q3	$154K	Buy	2,680 +176	+7%	+$9.8K	0.05%	205
2020 Q2	$127K	Buy	2,504 +13	+0.5%	+$668	0.05%	222
2020 Q1	$121K	Buy	2,491 +13	+0.5%	+$704	0.06%	168
2019 Q4	$134K	Buy	2,478 +12	+0.5%	+$642	0.04%	193
2019 Q3	$134K	Buy	2,466 +198	+9%	+$10.8K	0.05%	189
2019 Q2	$124K	Buy	+2,268	New	+$118K	0.05%	197