AssetMark Inc’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
275
-18,976
| -99% | -$693K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $520K | Sell |
19,251
-1,201
| -6% | -$32.4K | ﹤0.01% | 977 |
|
|
2024
Q4 | $503K | Buy |
+20,452
| New | +$503K | ﹤0.01% | 956 |
|
|
2024
Q1 | – | Sell |
-58
| Closed | -$2.07K | – | 2050 |
|
|
2023
Q4 | $2.07K | Buy |
58
+21
| +57% | +$750 | ﹤0.01% | 1541 |
|
|
2023
Q3 | $1.32K | Buy |
+37
| New | +$1.32K | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-3,477
| Closed | -$160K | – | 1640 |
|
|
2023
Q1 | $160K | Buy |
3,477
+198
| +6% | +$9.08K | ﹤0.01% | 855 |
|
|
2022
Q4 | $144K | Buy |
3,279
+260
| +9% | +$11.4K | ﹤0.01% | 869 |
|
|
2022
Q3 | $146K | Buy |
3,019
+921
| +44% | +$44.5K | ﹤0.01% | 802 |
|
|
2022
Q2 | $99K | Buy |
2,098
+1,211
| +137% | +$57.1K | ﹤0.01% | 820 |
|
|
2022
Q1 | $59K | Buy |
+887
| New | +$59K | ﹤0.01% | 882 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$2K | – | 1462 |
|
|
2020
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | – | – | 1476 |
|
|
2019
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$3K | – | 1757 |
|
|
2017
Q4 | $3K | Buy |
130
+109
| +519% | +$2.52K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1561 |
|