AWM
Affinity Wealth Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.2K | 0.82% | 37 |
|
|
2022
Q4 | $3.33M | Sell |
75,803
-7,711
| -9% | -$338K | 0.79% | 28 |
|
|
2022
Q3 | $4.04M | Buy |
83,514
+3,332
| +4% | +$161K | 1% | 23 |
|
|
2022
Q2 | $3.61M | Buy |
80,182
+10,646
| +15% | +$479K | 0.83% | 26 |
|
|
2022
Q1 | $5.25M | Sell |
69,536
-45,057
| -39% | -$3.4M | 1.06% | 21 |
|
|
2021
Q4 | $4.8M | Buy |
114,593
+3,531
| +3% | +$148K | 0.99% | 25 |
|
|
2021
Q3 | $4.21M | Buy |
111,062
+1,060
| +1% | +$40.2K | 0.83% | 26 |
|
|
2021
Q2 | $3.35M | Buy |
110,002
+2,383
| +2% | +$72.6K | 0.67% | 35 |
|
|
2021
Q1 | $3.43M | Buy |
107,619
+30,740
| +40% | +$980K | 0.7% | 31 |
|
|
2020
Q4 | $2.21M | Buy |
76,879
+2,262
| +3% | +$64.9K | 0.47% | 45 |
|
|
2020
Q3 | $1.46M | Buy |
+74,617
| New | +$1.46M | 0.39% | 43 |
|