SKK

Shepherd Kaplan Krochuk’s Mondelez International MDLZ Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$493K	–	103
2022 Q3	$493K	Hold	9,000	–	–	0.25%	69
2022 Q2	$559K	Hold	9,000	–	–	0.24%	79
2022 Q1	$565K	Hold	9,000	–	–	0.21%	83
2021 Q4	$597K	Hold	9,000	–	–	0.22%	82
2021 Q3	$524K	Hold	9,000	–	–	0.19%	89
2021 Q2	$562K	Sell	9,000 -1,000	-10%	-$62.4K	0.2%	83
2021 Q1	$585K	Sell	10,000 -1,800	-15%	-$105K	0.23%	71
2020 Q4	$690K	Sell	11,800 -200	-2%	-$11.7K	0.25%	64
2020 Q3	$689K	Hold	12,000	–	–	0.29%	56
2020 Q2	$614K	Hold	12,000	–	–	0.27%	66
2020 Q1	$601K	Sell	12,000 -547	-4%	-$27.4K	0.97%	20
2019 Q4	$691K	Hold	12,547	–	–	0.52%	53
2019 Q3	$694K	Hold	12,547	–	–	0.51%	55
2019 Q2	$676K	Hold	12,547	–	–	0.48%	58
2019 Q1	$626K	Hold	12,547	–	–	0.39%	69
2018 Q4	$502K	Hold	12,547	–	–	0.34%	77
2018 Q3	$539K	Hold	12,547	–	–	0.28%	81
2018 Q2	$514K	Hold	12,547	–	–	0.31%	95
2018 Q1	$524K	Hold	12,547	–	–	0.32%	86
2017 Q4	$537K	Hold	12,547	–	–	0.33%	84
2017 Q3	$510K	Hold	12,547	–	–	0.42%	68
2017 Q2	$542K	Hold	12,547	–	–	0.32%	68
2017 Q1	$541K	Hold	12,547	–	–	0.28%	73
2016 Q4	$556K	Sell	12,547 -3,183	-20%	-$141K	0.16%	71
2016 Q3	$691K	Hold	15,730	–	–	0.14%	82
2016 Q2	$716K	Sell	15,730 -1,089	-6%	-$49.6K	0.18%	69
2016 Q1	$675K	Sell	16,819 -1,945	-10%	-$78.1K	0.21%	73
2015 Q4	$841K	Buy	18,764 +690	+4%	+$30.9K	0.22%	69
2015 Q3	$757K	Sell	18,074 -4,326	-19%	-$181K	0.2%	74
2015 Q2	$922K	Sell	22,400 -6,833	-23%	-$281K	0.17%	96
2015 Q1	$1.06M	Sell	29,233 -1,340	-4%	-$48.4K	0.19%	91
2014 Q4	$1.11M	Hold	30,573	–	–	0.18%	110
2014 Q3	$1.05M	Buy	30,573 +380	+1%	+$13K	0.13%	120
2014 Q2	$1.14M	Sell	30,193 -5,364	-15%	-$202K	0.12%	124
2014 Q1	$1.23M	Hold	35,557	–	–	0.14%	117
2013 Q4	$1.26M	Sell	35,557 -2,320	-6%	-$81.9K	0.16%	113
2013 Q3	$1.19M	Hold	37,877	–	–	0.19%	105
2013 Q2	$1.08M	Buy	+37,877	New	+$1.08M	0.21%	108