Old North State Trust’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$688K	Buy	10,198 +423	+4%	+$28.5K	0.47%	58
2025 Q1	$584K	Hold	9,775	–	–	0.37%	67
2024 Q4	$584K	Buy	9,775 +282	+3%	+$16.8K	0.37%	67
2024 Q3	$699K	Hold	9,493	–	–	0.57%	52
2024 Q2	$621K	Hold	9,493	–	–	0.54%	56
2024 Q1	$665K	Buy	+9,493	New	+$665K	0.56%	51
2023 Q3	$683K	Buy	9,848 +76	+0.8%	+$5.27K	0.53%	41
2023 Q2	$713K	Sell	9,772 -535	-5%	-$39K	0.53%	44
2023 Q1	$719K	Sell	10,307 -2	-0%	-$140	0.5%	44
2022 Q4	$687K	Sell	10,309 -93	-0.9%	-$6.2K	0.45%	44
2022 Q3	$570K	Buy	10,402 +10,392	+103,920%	+$569K	0.49%	44
2022 Q2	$646	Hold	10	–	–	0.59%	40
2022 Q1	$653	Sell	10 -10,552	-100%	-$689K	0.52%	46
2021 Q4	$700K	Buy	10,562 +144	+1%	+$9.54K	0.5%	45
2021 Q3	$606K	Hold	10,418	–	–	0.54%	42
2021 Q2	$650K	Sell	10,418 -150	-1%	-$9.36K	0.49%	44
2021 Q1	$619K	Hold	10,568	–	–	0.49%	43
2020 Q4	$618K	Sell	10,568 -291	-3%	-$17K	0.48%	44
2020 Q3	$624K	Sell	10,859 -492	-4%	-$28.3K	0.42%	43
2020 Q2	$580K	Hold	11,351	–	–	0.37%	47
2020 Q1	$568K	Buy	11,351 +164	+1%	+$8.21K	0.41%	45
2019 Q4	$616K	Sell	11,187 -116	-1%	-$6.39K	0.33%	55
2019 Q3	$625K	Sell	11,303 -2,800	-20%	-$155K	0.42%	51
2019 Q2	$760K	Sell	14,103 -79	-0.6%	-$4.26K	0.55%	39
2019 Q1	$707K	Buy	14,182 +5,988	+73%	+$299K	0.49%	48
2018 Q4	$328K	Buy	8,194 +614	+8%	+$24.6K	0.34%	73
2018 Q3	$325K	Buy	+7,580	New	+$325K	0.31%	81