L & S Advisors’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 Q2	–	Sell	-93,842	Closed	-$6.54M	–	336
2023 Q1	$6.54M	Buy	93,842 +17,383	+23%	+$1.15M	0.92%	32
2022 Q4	$5.1M	Sell	76,459 -25,755	-25%	-$1.63M	0.94%	33
2022 Q3	$5.6M	Buy	102,214 +1,433	+1%	+$89K	0.99%	30
2022 Q2	$6.26M	Buy	+100,781	New	+$6.37M	1.04%	24
2021 Q1	–	Sell	-23,681	Closed	-$1.39M	–	373
2020 Q4	$1.39M	Sell	23,681 -7,642	-24%	-$437K	0.16%	186
2020 Q3	$1.8M	Buy	31,323 +11,871	+61%	+$661K	0.25%	129
2020 Q2	$995K	Sell	19,452 -15,192	-44%	-$780K	0.15%	166
2020 Q1	$1.74M	Buy	+34,644	New	+$1.88M	0.33%	73
2017 Q3	–	Sell	-59,103	Closed	-$2.55M	–	301
2017 Q2	$2.55M	Sell	59,103 -2,013	-3%	-$90.8K	0.45%	75
2017 Q1	$2.63M	Sell	61,116 -8,176	-12%	-$362K	0.5%	73
2016 Q4	$3.07M	Buy	+69,292	New	+$2.99M	0.7%	55