Private Ocean’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58	Closed	-$3K	–	600
2022 Q3	$3K	Hold	58	–	–	﹤0.01%	458
2022 Q2	$3K	Hold	58	–	–	﹤0.01%	413
2022 Q1	$4K	Hold	58	–	–	﹤0.01%	457
2021 Q4	$4K	Hold	58	–	–	﹤0.01%	481
2021 Q3	$3K	Buy	+58	New	+$3K	﹤0.01%	492
2019 Q4	–	Sell	-3	Closed	-$1K	–	575
2019 Q3	$1K	Buy	+3	New	+$1K	﹤0.01%	577
2019 Q2	–	Sell	-400	Closed	-$20K	–	491
2019 Q1	$20K	Hold	400	–	–	0.01%	275
2018 Q4	$16K	Hold	400	–	–	﹤0.01%	239
2018 Q3	$17K	Hold	400	–	–	0.01%	223
2018 Q2	$16K	Hold	400	–	–	0.01%	247
2018 Q1	$16K	Sell	400 -830	-67%	-$33.2K	0.01%	265
2017 Q4	$53K	Buy	1,230 +710	+137%	+$30.6K	0.03%	126
2017 Q3	$21K	Buy	520 +120	+30%	+$4.85K	0.01%	122
2017 Q2	$17K	Hold	400	–	–	0.01%	128
2017 Q1	$17K	Hold	400	–	–	0.01%	126
2016 Q4	$18K	Hold	400	–	–	0.01%	135
2016 Q3	$18K	Hold	400	–	–	0.01%	138
2016 Q2	$18K	Hold	400	–	–	0.01%	134
2016 Q1	$16K	Hold	400	–	–	0.01%	131
2015 Q4	$18K	Hold	400	–	–	0.01%	133
2015 Q3	$17K	Hold	400	–	–	0.01%	134
2015 Q2	$16K	Hold	400	–	–	0.01%	112
2015 Q1	$14K	Hold	400	–	–	0.01%	116
2014 Q4	$15K	Hold	400	–	–	0.01%	129
2014 Q3	$14K	Hold	400	–	–	0.01%	148
2014 Q2	$15K	Hold	400	–	–	0.01%	148
2014 Q1	$14K	Hold	400	–	–	0.01%	148
2013 Q4	$14K	Buy	+400	New	+$14K	0.01%	139