Thomas J. Herzfeld 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	-17	Closed	-$1.11K	–	216
2024 Q2	$1.11K	Buy	+17	New	+$1.17K	﹤0.01%	234
2023 Q4	–	Sell	-239	Closed	-$16.6K	–	260
2023 Q3	$16.6K	Hold	239	–	–	0.01%	159
2023 Q2	$17.4K	Hold	239	–	–	0.01%	148
2023 Q1	$16.7K	Buy	239 +13	+6%	+$861	0.01%	132
2022 Q4	$15.1K	Hold	226	–	–	0.01%	140
2022 Q3	$12K	Hold	226	–	–	0.01%	140
2022 Q2	$14K	Hold	226	–	–	0.01%	143
2022 Q1	$14K	Hold	226	–	–	0.01%	156
2021 Q4	$15K	Buy	226 +21	+10%	+$1.3K	0.01%	177
2021 Q3	$12K	Hold	205	–	–	0.01%	180
2021 Q2	$13K	Sell	205 -627	-75%	-$38.6K	0.01%	188
2021 Q1	$49K	Buy	832 +162	+24%	+$9.14K	0.02%	151
2020 Q4	$39K	Sell	670 -257	-28%	-$14.7K	0.02%	156
2020 Q3	$49K	Buy	927 +40	+5%	+$2.23K	0.03%	99
2020 Q2	$49K	Buy	887 +188	+27%	+$9.66K	0.02%	135
2020 Q1	$35K	Buy	699 +150	+27%	+$8.13K	0.02%	133
2019 Q4	$30K	Buy	+549	New	+$29.4K	0.01%	152