ArchPoint Investors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+6,690
| New | +$244K | 0.07% | 64 |
|
|
2024
Q3 | – | Sell |
-7,360
| Closed | -$213K | – | 69 |
|
|
2024
Q2 | $213K | Hold |
7,360
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $239K | Hold |
7,360
| – | – | 0.1% | 63 |
|
|
2023
Q4 | $263K | Sell |
7,360
-13,720
| -65% | -$490K | 0.11% | 43 |
|
|
2023
Q3 | $750K | Hold |
21,080
| – | – | 0.29% | 39 |
|
|
2023
Q2 | $738K | Sell |
21,080
-120
| -0.6% | -$4.2K | 0.29% | 40 |
|
|
2023
Q1 | $973K | Buy |
21,200
+200
| +1% | +$9.18K | 0.42% | 33 |
|
|
2022
Q4 | $921K | Sell |
21,000
-25,000
| -54% | -$1.1M | 0.44% | 36 |
|
|
2022
Q3 | $2.22M | Hold |
46,000
| – | – | 0.91% | 24 |
|
|
2022
Q2 | $2.17M | Buy |
+46,000
| New | +$2.17M | 0.86% | 25 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$146K | – | 120 |
|
|
2018
Q3 | $146K | Hold |
4,500
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $126K | Hold |
4,500
| – | – | 0.04% | 97 |
|
|
2018
Q1 | $109K | Hold |
4,500
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $115K | Hold |
4,500
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $97K | Sell |
4,500
-14,970
| -77% | -$323K | 0.03% | 110 |
|
|
2017
Q2 | $445K | Sell |
19,470
-820
| -4% | -$18.7K | 0.14% | 73 |
|
|
2017
Q1 | $592K | Hold |
20,290
| – | – | 0.22% | 46 |
|
|
2016
Q4 | $595K | Sell |
20,290
-650
| -3% | -$19.1K | 0.35% | 45 |
|
|
2016
Q3 | $512K | Hold |
20,940
| – | – | 0.29% | 37 |
|
|
2016
Q2 | $548K | Buy |
20,940
+4,500
| +27% | +$118K | 0.31% | 38 |
|
|
2016
Q1 | $444K | Sell |
16,440
-1,450
| -8% | -$39.2K | 0.24% | 53 |
|
|
2015
Q4 | $494K | Sell |
17,890
-49,905
| -74% | -$1.38M | 0.35% | 44 |
|
|
2015
Q3 | $2.11M | Sell |
67,795
-7,000
| -9% | -$218K | 1.46% | 17 |
|
|
2015
Q2 | $3.5M | Buy |
74,795
+5,940
| +9% | +$278K | 2.19% | 12 |
|
|
2015
Q1 | $3.17M | Buy |
68,855
+5,000
| +8% | +$230K | 2.16% | 12 |
|
|
2014
Q4 | $2.92M | Hold |
63,855
| – | – | 2.16% | 11 |
|
|
2014
Q3 | $2.84M | Hold |
63,855
| – | – | 2.4% | 11 |
|
|
2014
Q2 | $3.16M | Buy |
63,855
+4,850
| +8% | +$240K | 2.66% | 10 |
|
|
2014
Q1 | $2.95M | Buy |
59,005
+25,150
| +74% | +$1.26M | 2.66% | 9 |
|
|
2013
Q4 | $1.6M | Buy |
33,855
+100
| +0.3% | +$4.73K | 1.45% | 18 |
|
|
2013
Q3 | $1.45M | Hold |
33,755
| – | – | 1.6% | 17 |
|
|
2013
Q2 | $1.82M | Buy |
+33,755
| New | +$1.82M | 2.14% | 14 |
|