Balentine LLC’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,887
| Closed | -$499K | – | 618 |
|
|
2023
Q1 | $499K | Sell |
10,887
-5,051
| -32% | -$232K | 0.02% | 310 |
|
|
2022
Q4 | $699K | Sell |
15,938
-7,415
| -32% | -$325K | 0.02% | 269 |
|
|
2022
Q3 | $1.13M | Sell |
23,353
-19,135
| -45% | -$925K | 0.04% | 140 |
|
|
2022
Q2 | $2.01M | Buy |
42,488
+14,797
| +53% | +$699K | 0.07% | 110 |
|
|
2022
Q1 | $1.84M | Buy |
27,691
+20,195
| +269% | +$1.34M | 0.06% | 91 |
|
|
2021
Q4 | $295K | Buy |
7,496
+151
| +2% | +$5.94K | 0.01% | 255 |
|
|
2021
Q3 | $262K | Buy |
+7,345
| New | +$262K | 0.01% | 196 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$7K | – | 597 |
|
|
2020
Q2 | $7K | Sell |
550
-7
| -1% | -$89 | ﹤0.01% | 647 |
|
|
2020
Q1 | $6K | Buy |
+557
| New | +$6K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-411
| Closed | -$8K | – | 691 |
|
|
2019
Q3 | $8K | Hold |
411
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 315 |
|