Oak Ridge Investments’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 Q1	–	Sell	-2,837	Closed	-$205K	–	150
2023 Q4	$205K	Buy	+2,837	New	+$194K	0.02%	147
2023 Q3	–	Sell	-2,825	Closed	-$206K	–	149
2023 Q2	$206K	Sell	2,825 -233	-8%	-$17.2K	0.03%	147
2023 Q1	$213K	Sell	3,058 -460	-13%	-$30.5K	0.03%	145
2022 Q4	$234K	Buy	+3,518	New	+$222K	0.03%	145
2022 Q1	–	Sell	-9,149	Closed	-$606K	–	166
2021 Q4	$606K	Buy	+9,149	New	+$565K	0.05%	151
2017 Q4	–	Sell	-21,761	Closed	-$885K	–	168
2017 Q3	$885K	Sell	21,761 -216,738	-91%	-$9.2M	0.04%	134
2017 Q2	$10.3M	Buy	238,499 +16,320	+7%	+$736K	0.33%	86
2017 Q1	$9.57M	Buy	222,179 +24,421	+12%	+$1.08M	0.32%	82
2016 Q4	$8.77M	Sell	197,758 -57,706	-23%	-$2.49M	0.28%	79
2016 Q3	$11.2M	Sell	255,464 -2,708	-1%	-$119K	0.29%	82
2016 Q2	$11.8M	Sell	258,172 -11,487	-4%	-$500K	0.3%	81
2016 Q1	$10.8M	Sell	269,659 -3,354	-1%	-$137K	0.27%	89
2015 Q4	$12.2M	Buy	273,013 +1,379	+0.5%	+$61.7K	0.29%	87
2015 Q3	$11.4M	Buy	271,634 +209	+0.1%	+$9.01K	0.27%	90
2015 Q2	$11.2M	Sell	271,425 -214	-0.1%	-$8.39K	0.24%	96
2015 Q1	$9.8M	Sell	271,639 -3,841	-1%	-$139K	0.22%	100
2014 Q4	$10M	Sell	275,480 -9,078	-3%	-$330K	0.24%	97
2014 Q3	$9.75M	Sell	284,558 -8,510	-3%	-$310K	0.25%	98
2014 Q2	$11M	Buy	293,068 +22,560	+8%	+$825K	0.26%	94
2014 Q1	$9.35M	Sell	270,508 -4,733	-2%	-$162K	0.23%	102
2013 Q4	$9.72M	Sell	275,241 -10,387	-4%	-$345K	0.25%	95
2013 Q3	$8.97M	Sell	285,628 -2,643	-0.9%	-$82K	0.25%	95
2013 Q2	$8.22M	Buy	+288,271	New	+$8.77M	0.26%	93