Griffin Asset 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
2021 Q2	–	Sell	-10,856	Closed	-$635K	–	247
2021 Q1	$635K	Buy	10,856 +335	+3%	+$18.9K	0.08%	160
2020 Q4	$615K	Buy	10,521 +325	+3%	+$18.6K	0.08%	154
2020 Q3	$586K	Sell	10,196 -16,963	-62%	-$944K	0.09%	139
2020 Q2	$1.39M	Buy	27,159 +1,159	+4%	+$59.5K	0.22%	89
2020 Q1	$1.3M	Buy	26,000 +6,150	+31%	+$333K	0.25%	86
2019 Q4	$1.09M	Buy	19,850 +21	+0.1%	+$1.12K	0.15%	114
2019 Q3	$1.1M	Buy	19,829 +20	+0.1%	+$1.09K	0.17%	115
2019 Q2	$1.07M	Buy	19,809 +21	+0.1%	+$1.09K	0.14%	139
2019 Q1	$988K	Buy	19,788 +26	+0.1%	+$1.19K	0.14%	144
2018 Q4	$791K	Buy	19,762 +25	+0.1%	+$1.07K	0.13%	142
2018 Q3	$848K	Buy	19,737 +21	+0.1%	+$896	0.12%	148
2018 Q2	$808K	Sell	19,716 -186	-0.9%	-$7.47K	0.15%	134
2018 Q1	$831K	Sell	19,902 -190	-0.9%	-$8.25K	0.15%	134
2017 Q4	$860K	Sell	20,092 -4,197	-17%	-$176K	0.15%	134
2017 Q3	$988K	Buy	24,289 +246	+1%	+$10.4K	0.18%	127
2017 Q2	$1.04M	Buy	+24,043	New	+$1.08M	0.28%	75
2015 Q4	$1.05M	Hold	23,526	–	–	0.44%	49
2015 Q3	$985K	Buy	23,526 +207	+0.9%	+$8.92K	0.41%	52
2015 Q2	$959K	Hold	23,319	–	–	0.37%	51
2015 Q1	$842K	Hold	23,319	–	–	0.24%	68
2014 Q4	$847K	Hold	23,319	–	–	0.23%	70
2014 Q3	$799K	Sell	23,319 -186	-0.8%	-$6.78K	0.24%	69
2014 Q2	$884K	Buy	23,505 +186	+0.8%	+$6.8K	0.28%	64
2014 Q1	$806K	Hold	23,319	–	–	0.26%	64
2013 Q4	$823K	Hold	23,319	–	–	0.27%	65
2013 Q3	$733K	Buy	23,319 +4,000	+21%	+$124K	0.24%	67
2013 Q2	$551K	Buy	+19,319	New	+$588K	0.2%	69