BAAM
Baker Avenue Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144
| Closed | -$5.14K | – | 1041 |
|
|
2023
Q3 | $5.14K | Buy |
144
+122
| +555% | +$4.36K | ﹤0.01% | 932 |
|
|
2023
Q2 | $770 | Sell |
22
-4
| -15% | -$140 | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.19K | Hold |
26
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.14K | Buy |
+26
| New | +$1.14K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Sell |
-19,980
| Closed | -$545K | – | 245 |
|
|
2019
Q1 | $545K | Sell |
19,980
-5,273
| -21% | -$144K | 0.04% | 180 |
|
|
2018
Q4 | $738K | Sell |
25,253
-14,090
| -36% | -$412K | 0.07% | 162 |
|
|
2018
Q3 | $1.28M | Sell |
39,343
-579
| -1% | -$18.8K | 0.11% | 139 |
|
|
2018
Q2 | $1.12M | Sell |
39,922
-9,733
| -20% | -$273K | 0.1% | 145 |
|
|
2018
Q1 | $1.21M | Buy |
49,655
+13,575
| +38% | +$330K | 0.11% | 134 |
|
|
2017
Q4 | $926K | Buy |
36,080
+555
| +2% | +$14.2K | 0.09% | 156 |
|
|
2017
Q3 | $767K | Buy |
+35,525
| New | +$767K | 0.09% | 147 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$290K | – | 194 |
|
|
2015
Q4 | $290K | Sell |
10,500
-5,100
| -33% | -$141K | 0.04% | 162 |
|
|
2015
Q3 | $485K | Buy |
15,600
+9,600
| +160% | +$298K | 0.09% | 129 |
|
|
2015
Q2 | $281K | Buy |
+6,000
| New | +$281K | 0.04% | 206 |
|
|
2013
Q4 | – | Sell |
-4,890
| Closed | -$210K | – | 272 |
|
|
2013
Q3 | $210K | Buy |
+4,890
| New | +$210K | 0.04% | 200 |
|