NorthRock Partners’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36M	Sell	530,842 -15,513	-3%	-$1.05M	0.93%	20
2025 Q1	$37.3M	Buy	546,355 +3,475	+0.6%	+$237K	1.25%	17
2024 Q4	$32.7M	Sell	542,880 -7,983	-1%	-$481K	1.06%	17
2024 Q3	$40.8M	Sell	550,863 -16,637	-3%	-$1.23M	1.34%	15
2024 Q2	$37.4M	Sell	567,500 -16,815	-3%	-$1.11M	1.41%	14
2024 Q1	$41.1M	Sell	584,315 -23,437	-4%	-$1.65M	1.58%	13
2023 Q4	$44.3M	Buy	607,752 +321,039	+112%	+$23.4M	1.85%	12
2023 Q3	$19.9M	Buy	286,713 +5,397	+2%	+$375K	2.08%	11
2023 Q2	$20.5M	Sell	281,316 -187,524	-40%	-$13.7M	2.25%	11
2023 Q1	$32.7M	Sell	468,840 -19,748	-4%	-$1.38M	3.48%	7
2022 Q4	$32.6M	Sell	488,588 -41,336	-8%	-$2.76M	3.71%	7
2022 Q3	$29.1M	Sell	529,924 -20,245	-4%	-$1.11M	3.38%	9
2022 Q2	$34.2M	Sell	550,169 -45,473	-8%	-$2.82M	3.55%	8
2022 Q1	$37.4M	Sell	595,642 -110,626	-16%	-$6.95M	3.36%	9
2021 Q4	$46.8M	Buy	706,268 +165	+0%	+$10.9K	3.51%	9
2021 Q3	$41.3M	Sell	706,103 -15,574	-2%	-$911K	3.38%	9
2021 Q2	$45.1M	Sell	721,677 -104,024	-13%	-$6.5M	3.76%	10
2021 Q1	$48.3M	Buy	825,701 +40,707	+5%	+$2.38M	4.4%	7
2020 Q4	$45.9M	Sell	784,994 -26,334	-3%	-$1.54M	4.52%	7
2020 Q3	$46.6M	Buy	811,328 +254,023	+46%	+$14.6M	5.17%	5
2020 Q2	$28.5M	Sell	557,305 -40,160	-7%	-$2.05M	3.38%	8
2020 Q1	$29.9M	Sell	597,465 -369,329	-38%	-$18.5M	4.19%	5
2019 Q4	$53.3M	Buy	966,794 +608,453	+170%	+$33.5M	5.63%	2
2019 Q3	$19.9M	Buy	+358,341	New	+$19.9M	2.72%	10