Affinity Wealth Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,646	Closed	-$3.47M	–	109
2023 Q1	$3.47M	Sell	75,646 -157	-0.2%	-$7.6K	0.82%	37
2022 Q4	$3.33M	Sell	75,803 -7,711	-9%	-$382K	0.79%	28
2022 Q3	$4.04M	Buy	83,514 +3,332	+4%	+$172K	1%	23
2022 Q2	$3.6M	Buy	80,182 +10,646	+15%	+$652K	0.83%	26
2022 Q1	$5.25M	Sell	69,536 -45,057	-39%	-$2.25M	1.06%	21
2021 Q4	$4.8M	Buy	114,593 +3,531	+3%	+$135K	0.99%	25
2021 Q3	$4.21M	Buy	111,062 +1,060	+1%	+$33.9K	0.83%	26
2021 Q2	$3.35M	Buy	110,002 +2,383	+2%	+$80.8K	0.67%	35
2021 Q1	$3.43M	Buy	107,619 +30,740	+40%	+$906K	0.7%	31
2020 Q4	$2.21M	Buy	76,879 +2,262	+3%	+$45.5K	0.47%	45
2020 Q3	$1.46M	Buy	+74,617	New	+$1.21M	0.39%	43