IMA Advisory Services’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12	Closed	-$815	–	566
2025 Q2	$815	Buy	+12	New	+$801	﹤0.01%	362
2023 Q1	–	Sell	-10	Closed	-$679	–	328
2022 Q4	$679	Hold	10	–	–	﹤0.01%	313
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	313
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	314
2022 Q1	$1K	Buy	+10	New	+$651	﹤0.01%	295
2019 Q4	–	Sell	-1,245	Closed	-$69K	–	282
2019 Q3	$69K	Hold	1,245	–	–	0.03%	144
2019 Q2	$67K	Sell	1,245 -276	-18%	-$14.3K	0.03%	142
2019 Q1	$76K	Buy	1,521 +276	+22%	+$12.7K	0.03%	141
2018 Q4	$50K	Hold	1,245	–	–	0.02%	155
2018 Q3	$53K	Hold	1,245	–	–	0.02%	154
2018 Q2	$51K	Buy	+1,245	New	+$50K	0.02%	162
2015 Q1	–	Sell	-16,675	Closed	-$606K	–	153
2014 Q4	$606K	Sell	16,675 -390	-2%	-$14.2K	0.31%	77
2014 Q3	$585K	Buy	17,065 +1,280	+8%	+$46.6K	0.28%	93
2014 Q2	$594K	Buy	+15,785	New	+$577K	0.27%	94