BCWM
Bartlett & Co Wealth Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
12,345
-2,995
| -20% | -$109K | 0.01% | 346 |
|
|
2025
Q1 | $414K | Sell |
15,340
-25,181
| -62% | -$680K | 0.01% | 351 |
|
|
2024
Q4 | $996K | Hold |
40,521
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $1.09M | Hold |
40,521
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $1.17M | Sell |
40,521
-20
| -0% | -$578 | 0.02% | 239 |
|
|
2024
Q1 | $1.32M | Sell |
40,541
-880
| -2% | -$28.6K | 0.02% | 239 |
|
|
2023
Q4 | $1.5M | Sell |
41,421
-100
| -0.2% | -$3.61K | 0.02% | 231 |
|
|
2023
Q3 | $1.48M | Sell |
41,521
-6,390
| -13% | -$227K | 0.03% | 222 |
|
|
2023
Q2 | $1.68M | Buy |
47,911
+47,780
| +36,473% | +$1.67M | 0.03% | 214 |
|
|
2023
Q1 | $6.01K | Sell |
131
-25
| -16% | -$1.15K | ﹤0.01% | 873 |
|
|
2022
Q4 | $6.84K | Hold |
156
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $7.54K | Hold |
156
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $7.37K | Hold |
156
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $10.4K | Buy |
+156
| New | +$10.4K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-131
| Closed | -$4.68K | – | 694 |
|
|
2021
Q3 | $4.68K | Hold |
131
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $4.18K | Hold |
131
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $4.14K | Hold |
131
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $3.02K | Buy |
+131
| New | +$3.02K | ﹤0.01% | 862 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$21.6K | – | 868 |
|
|
2020
Q1 | $21.6K | Buy |
+2,000
| New | +$21.6K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$250 | – | 918 |
|
|
2019
Q2 | $250 | Buy |
+10
| New | +$250 | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$29.2K | – | 748 |
|
|
2018
Q4 | $29.2K | Hold |
1,000
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $32.5K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $28.1K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $24.3K | Buy |
+1,000
| New | +$24.3K | ﹤0.01% | 509 |
|