Northeast Financial Group’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 Q2	–	Sell	-4,753	Closed	-$323K	–	96
2025 Q1	$323K	Hold	4,753	–	–	0.12%	67
2024 Q4	$284K	Hold	4,753	–	–	0.11%	71
2024 Q3	$350K	Hold	4,753	–	–	0.13%	59
2024 Q2	$311K	Sell	4,753 -1	-0%	-$69	0.13%	54
2024 Q1	$333K	Hold	4,754	–	–	0.15%	55
2023 Q4	$344K	Buy	4,754 +128	+3%	+$8.77K	0.17%	59
2023 Q3	$321K	Sell	4,626 -478	-9%	-$34.4K	0.2%	50
2023 Q2	$372K	Buy	5,104 +118	+2%	+$8.72K	0.24%	47
2023 Q1	$326K	Hold	4,986	–	–	0.24%	44
2022 Q4	$332K	Buy	4,986 +10	+0.2%	+$632	0.26%	43
2022 Q3	$273K	Sell	4,976 -66	-1%	-$4.1K	0.25%	29
2022 Q2	$313K	Sell	5,042 -839	-14%	-$53K	0.26%	25
2022 Q1	$369K	Buy	5,881 +1,868	+47%	+$122K	0.26%	29
2021 Q4	$266K	Buy	4,013 +9	+0.2%	+$555	0.16%	36
2021 Q3	$233K	Buy	4,004 +8	+0.2%	+$498	0.15%	38
2021 Q2	$250K	Sell	3,996 -43	-1%	-$2.65K	0.16%	40
2021 Q1	$236K	Sell	4,039 -7	-0.2%	-$395	0.16%	40
2020 Q4	$237K	Buy	+4,046	New	+$231K	0.18%	39