Segment Wealth Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,573	Closed	-$224K	–	246
2022 Q1	$224K	Sell	3,573 -371	-9%	-$24.1K	0.02%	234
2021 Q4	$262K	Buy	+3,944	New	+$243K	0.03%	222
2018 Q2	–	Sell	-76,042	Closed	-$3.17M	–	216
2018 Q1	$3.17M	Buy	76,042 +258	+0.3%	+$11.2K	0.79%	53
2017 Q4	$3.24M	Buy	75,784 +1,025	+1%	+$43K	0.78%	52
2017 Q3	$3.04M	Buy	74,759 +3,728	+5%	+$158K	0.81%	50
2017 Q2	$3.07M	Buy	71,031 +1,721	+2%	+$77.6K	0.85%	38
2017 Q1	$2.99M	Buy	69,310 +854	+1%	+$37.8K	0.97%	30
2016 Q4	$3.04M	Buy	68,456 +477	+0.7%	+$20.5K	1.11%	26
2016 Q3	$2.98M	Buy	67,979 +422	+0.6%	+$18.5K	1.17%	25
2016 Q2	$3.08M	Sell	67,557 -9,257	-12%	-$403K	1.27%	27
2016 Q1	$3.08M	Buy	76,814 +965	+1%	+$39.3K	1.15%	33
2015 Q4	$3.4M	Sell	75,849 -1,702	-2%	-$76.1K	1.29%	22
2015 Q3	$3.25M	Buy	77,551 +4,971	+7%	+$214K	1.24%	25
2015 Q2	$2.99M	Buy	72,580 +324	+0.4%	+$12.7K	1.04%	32
2015 Q1	$2.61M	Buy	72,256 +7,712	+12%	+$279K	0.87%	42
2014 Q4	$2.35M	Buy	64,544 +3,130	+5%	+$114K	0.9%	40
2014 Q3	$2.1M	Buy	61,414 +3,580	+6%	+$130K	0.8%	41
2014 Q2	$2.17M	Buy	57,834 +2,700	+5%	+$98.7K	0.84%	38
2014 Q1	$1.91M	Buy	55,134 +7,468	+16%	+$255K	0.89%	42
2013 Q4	$1.68M	Buy	47,666 +12,025	+34%	+$400K	0.83%	40
2013 Q3	$1.12M	Buy	35,641 +2,423	+7%	+$75.2K	0.61%	53
2013 Q2	$948K	Buy	+33,218	New	+$1.01M	0.57%	51