SeaBridge Investment Advisors’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 Q3	–	Sell	-23,126	Closed	-$1.51M	–	160
2024 Q2	$1.51M	Sell	23,126 -3,528	-13%	-$242K	0.39%	75
2024 Q1	$1.87M	Sell	26,654 -1,242	-4%	-$90.7K	0.49%	70
2023 Q4	$2.02M	Sell	27,896 -391	-1%	-$26.8K	0.59%	60
2023 Q3	$1.96M	Buy	28,287 +148	+0.5%	+$10.7K	0.65%	58
2023 Q2	$2.05M	Sell	28,139 -425	-1%	-$31.4K	0.67%	57
2023 Q1	$1.99M	Sell	28,564 -3,548	-11%	-$235K	0.7%	55
2022 Q4	$2.14M	Sell	32,112 -504	-2%	-$31.9K	0.76%	48
2022 Q3	$1.79M	Buy	32,616 +27	+0.1%	+$1.68K	0.62%	56
2022 Q2	$2.02M	Sell	32,589 -2,269	-7%	-$143K	0.65%	53
2022 Q1	$2.19M	Buy	34,858 +691	+2%	+$45K	0.65%	51
2021 Q4	$2.27M	Sell	34,167 -2,566	-7%	-$158K	0.73%	48
2021 Q3	$2.14M	Buy	36,733 +151	+0.4%	+$9.39K	0.7%	54
2021 Q2	$2.28M	Buy	36,582 +10,847	+42%	+$668K	0.74%	52
2021 Q1	$1.51M	Buy	+25,735	New	+$1.45M	0.5%	73