PFS Investments’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$11M	Sell	151,129 -81,099	-35%	-$5.92M	0.18%	123
2023 Q1	$16.5M	Buy	232,228 +23,221	+11%	+$1.65M	0.29%	98
2022 Q4	$13.9M	Buy	209,007 +9,965	+5%	+$664K	0.26%	90
2022 Q3	$10.9K	Buy	199,042 +7,381	+4%	+$405	0.2%	102
2022 Q2	$11.9M	Buy	191,661 +5,184	+3%	+$322K	0.24%	109
2022 Q1	$11.7M	Buy	186,477 +12,454	+7%	+$782K	0.22%	115
2021 Q4	$11.5M	Buy	174,023 +19,211	+12%	+$1.27M	0.22%	119
2021 Q3	$9.58M	Buy	154,812 +9,586	+7%	+$593K	0.2%	120
2021 Q2	$9.15M	Buy	145,226 +12,542	+9%	+$790K	0.21%	119
2021 Q1	$7.77M	Buy	132,684 +15,219	+13%	+$891K	0.2%	122
2020 Q4	$6.71M	Buy	117,465 +16,454	+16%	+$939K	0.19%	120
2020 Q3	$5.8M	Buy	101,011 +14,809	+17%	+$851K	0.19%	119
2020 Q2	$4.41M	Buy	86,202 +21,267	+33%	+$1.09M	0.16%	116
2020 Q1	$3.25M	Buy	64,935 +28,641	+79%	+$1.43M	0.14%	111
2019 Q4	$2M	Buy	36,294 +17,965	+98%	+$989K	0.08%	146
2019 Q3	$1.01M	Buy	18,329 +9,017	+97%	+$499K	0.04%	149
2019 Q2	$517K	Buy	+9,312	New	+$517K	0.02%	145