New Jersey Better Educational Savings Trust’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,014	Closed	-$211K	–	66
2024 Q1	$211K	Hold	3,014	–	–	0.4%	86
2023 Q4	$218K	Hold	3,014	–	–	0.46%	76
2023 Q3	$209K	Hold	3,014	–	–	0.51%	73
2023 Q2	$220K	Hold	3,014	–	–	0.52%	73
2023 Q1	$210K	Hold	3,014	–	–	0.57%	73
2022 Q4	$201K	Buy	+3,014	New	+$191K	0.59%	74
2022 Q1	–	Sell	-3,014	Closed	-$200K	–	88
2021 Q4	$200K	Sell	3,014 -830	-22%	-$51.2K	0.44%	91
2021 Q3	$224K	Hold	3,844	–	–	0.44%	85
2021 Q2	$240K	Hold	3,844	–	–	0.48%	80
2021 Q1	$225K	Hold	3,844	–	–	0.5%	84
2020 Q4	$225K	Sell	3,844 -2,656	-41%	-$152K	0.42%	80
2020 Q3	$373K	Hold	6,500	–	–	0.62%	50
2020 Q2	$332K	Hold	6,500	–	–	0.61%	53
2020 Q1	$326K	Hold	6,500	–	–	0.77%	45
2019 Q4	$358K	Buy	6,500 +2,500	+63%	+$134K	0.61%	55
2019 Q3	$221K	Hold	4,000	–	–	0.31%	125
2019 Q2	$216K	Hold	4,000	–	–	0.29%	136
2019 Q1	$200K	Sell	4,000 -2,000	-33%	-$91.8K	0.27%	151
2018 Q4	$240K	Sell	6,000 -1,000	-14%	-$42.6K	0.31%	130
2018 Q3	$301K	Buy	7,000 +1,000	+17%	+$42.7K	0.31%	134
2018 Q2	$246K	Sell	6,000 -1,000	-14%	-$40.2K	0.27%	141
2018 Q1	$292K	Buy	+7,000	New	+$304K	0.32%	123
2017 Q2	–	Sell	-12,000	Closed	-$517K	–	186
2017 Q1	$517K	Buy	+12,000	New	+$532K	0.46%	73