Maryland Capital 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
2020 Q3	–	Sell	-4,710	Closed	-$241K	–	212
2020 Q2	$241K	Buy	4,710 +83	+2%	+$4.26K	0.02%	181
2020 Q1	$232K	Buy	+4,627	New	+$251K	0.03%	184
2018 Q2	–	Sell	-5,322	Closed	-$222K	–	175
2018 Q1	$222K	Sell	5,322 -115	-2%	-$5K	0.03%	156
2017 Q4	$233K	Hold	5,437	–	–	0.03%	155
2017 Q3	$221K	Buy	5,437 +257	+5%	+$10.9K	0.03%	151
2017 Q2	$224K	Buy	5,180 +400	+8%	+$18K	0.03%	158
2017 Q1	$206K	Sell	4,780 -600	-11%	-$26.6K	0.03%	160
2016 Q4	$238K	Hold	5,380	–	–	0.04%	155
2016 Q3	$236K	Sell	5,380 -626	-10%	-$27.5K	0.04%	142
2016 Q2	$274K	Sell	6,006 -85	-1%	-$3.7K	0.04%	129
2016 Q1	$244K	Buy	6,091 +300	+5%	+$12.2K	0.04%	136
2015 Q4	$259K	Buy	+5,791	New	+$259K	0.04%	137
2015 Q3	–	Sell	-5,382	Closed	-$222K	–	175
2015 Q2	$222K	Buy	+5,382	New	+$211K	0.03%	163
2015 Q1	–	Sell	-5,882	Closed	-$214K	–	184
2014 Q4	$214K	Hold	5,882	–	–	0.04%	175
2014 Q3	$201K	Hold	5,882	–	–	0.03%	180
2014 Q2	$221K	Buy	+5,882	New	+$215K	0.04%	173
2014 Q1	–	Sell	-6,758	Closed	-$239K	–	187
2013 Q4	$239K	Sell	6,758 -3,660	-35%	-$122K	0.04%	182
2013 Q3	$327K	Hold	10,418	–	–	0.05%	164
2013 Q2	$297K	Buy	+10,418	New	+$317K	0.05%	170