Karpas Strategies’s Mondelez International MDLZ Stock Holding History

Karpas Strategies’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$333K	Hold	5,083	–	–	0.1%	99
2024 Q1	$356K	Sell	5,083 -125	-2%	-$8.75K	0.11%	91
2023 Q4	$377K	Sell	5,208 -1,500	-22%	-$109K	0.12%	90
2023 Q3	$466K	Sell	6,708 -750	-10%	-$52.1K	0.17%	77
2023 Q2	$544K	Hold	7,458	–	–	0.18%	77
2023 Q1	$520K	Sell	7,458 -300	-4%	-$20.9K	0.18%	77
2022 Q4	$517K	Hold	7,758	–	–	0.18%	79
2022 Q3	$425K	Hold	7,758	–	–	0.16%	82
2022 Q2	$482K	Hold	7,758	–	–	0.17%	80
2022 Q1	$487K	Buy	7,758 +84	+1%	+$5.27K	0.15%	86
2021 Q4	$509K	Buy	7,674 +424	+6%	+$28.1K	0.16%	81
2021 Q3	$445K	Hold	7,250	–	–	0.15%	84
2021 Q2	$453K	Hold	7,250	–	–	0.16%	81
2021 Q1	$424K	Hold	7,250	–	–	0.16%	82
2020 Q4	$424K	Hold	7,250	–	–	0.17%	85
2020 Q3	$417K	Hold	7,250	–	–	0.19%	83
2020 Q2	$371K	Hold	7,250	–	–	0.18%	85
2020 Q1	$363K	Hold	7,250	–	–	0.2%	78
2019 Q4	$399K	Hold	7,250	–	–	0.15%	88
2019 Q3	$401K	Hold	7,250	–	–	0.16%	85
2019 Q2	$391K	Hold	7,250	–	–	0.16%	83
2019 Q1	$362K	Sell	7,250 -150	-2%	-$7.49K	0.15%	90
2018 Q4	$296K	Hold	7,400	–	–	0.14%	92
2018 Q3	$318K	Hold	7,400	–	–	0.13%	96
2018 Q2	$303K	Hold	7,400	–	–	0.13%	98
2018 Q1	$309K	Hold	7,400	–	–	0.13%	96
2017 Q4	$317K	Hold	7,400	–	–	0.14%	94
2017 Q3	$301K	Hold	7,400	–	–	0.13%	96
2017 Q2	$320K	Hold	7,400	–	–	0.14%	95
2017 Q1	$319K	Hold	7,400	–	–	0.15%	93
2016 Q4	$328K	Hold	7,400	–	–	0.15%	92
2016 Q3	$325K	Hold	7,400	–	–	0.16%	93
2016 Q2	$337K	Sell	7,400 -100	-1%	-$4.55K	0.17%	85
2016 Q1	$301K	Hold	7,500	–	–	0.16%	93
2015 Q4	$336K	Hold	7,500	–	–	0.18%	84
2015 Q3	$314K	Hold	7,500	–	–	0.17%	88
2015 Q2	$309K	Hold	7,500	–	–	0.15%	94
2015 Q1	$271K	Hold	7,500	–	–	0.13%	103
2014 Q4	$272K	Hold	7,500	–	–	0.13%	99
2014 Q3	$257K	Hold	7,500	–	–	0.13%	101
2014 Q2	$282K	Hold	7,500	–	–	0.14%	97
2014 Q1	$259K	Hold	7,500	–	–	0.14%	99
2013 Q4	$265K	Hold	7,500	–	–	0.15%	94
2013 Q3	$236K	Hold	7,500	–	–	0.14%	95
2013 Q2	$214K	Buy	+7,500	New	+$214K	0.13%	96