Symmetry Partners’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	-8,617	Closed	-$564K	–	340
2024 Q2	$564K	Buy	8,617 +1,315	+18%	+$90.2K	0.03%	254
2024 Q1	$511K	Sell	7,302 -7,222	-50%	-$527K	0.04%	299
2023 Q4	$1.05M	Hold	14,524	–	–	0.06%	155
2023 Q3	$1.01M	Sell	14,524 -724	-5%	-$52.2K	0.05%	178
2023 Q2	$1.11M	Hold	15,248	–	–	0.06%	182
2023 Q1	$1.06M	Hold	15,248	–	–	0.06%	176
2022 Q4	$1.02M	Buy	15,248 +7,222	+90%	+$457K	0.06%	181
2022 Q3	$440K	Hold	8,026	–	–	0.03%	340
2022 Q2	$498K	Hold	8,026	–	–	0.03%	321
2022 Q1	$504K	Hold	8,026	–	–	0.03%	358
2021 Q4	$532K	Sell	8,026 -1,204	-13%	-$74.3K	0.03%	371
2021 Q3	$543K	Hold	9,230	–	–	0.04%	383
2021 Q2	$576K	Hold	9,230	–	–	0.04%	370
2021 Q1	$540K	Sell	9,230 -1,976	-18%	-$112K	0.04%	373
2020 Q4	$655K	Sell	11,206 -872	-7%	-$49.8K	0.05%	288
2020 Q3	$694K	Buy	12,078 +7,233	+149%	+$403K	0.06%	233
2020 Q2	$248K	Buy	4,845 +207	+4%	+$10.6K	0.03%	259
2020 Q1	$232K	Sell	4,638 -11,616	-71%	-$629K	0.05%	246
2019 Q4	$895K	Buy	16,254 +1,625	+11%	+$86.9K	0.18%	65
2019 Q3	$809K	Hold	14,629	–	–	0.17%	76
2019 Q2	$789K	Buy	+14,629	New	+$760K	0.16%	98