Bartlett & Co Wealth Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	11,870 +70	+0.6%	+$1.92K	﹤0.01%	413
2025 Q4	$284K	Sell	11,800 -5	-0%	-$135	﹤0.01%	410
2025 Q3	$409K	Sell	11,805 -540	-4%	-$18.6K	0.01%	357
2025 Q2	$450K	Sell	12,345 -2,995	-20%	-$96K	0.01%	346
2025 Q1	$414K	Sell	15,340 -25,181	-62%	-$666K	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%	-$603	0.02%	239
2024 Q1	$1.32M	Sell	40,541 -880	-2%	-$28K	0.02%	239
2023 Q4	$1.5M	Sell	41,421 -100	-0.2%	-$3.53K	0.02%	231
2023 Q3	$1.48M	Sell	41,521 -6,390	-13%	-$245K	0.03%	222
2023 Q2	$1.68M	Buy	47,911 +47,780	+36,473%	+$1.85M	0.03%	214
2023 Q1	$6.01K	Sell	131 -25	-16%	-$1.21K	﹤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	+$7.8K	﹤0.01%	826
2021 Q4	–	Sell	-131	Closed	-$4.68K	–	693
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	+$2.64K	﹤0.01%	862
2020 Q2	–	Sell	-2,000	Closed	-$21.6K	–	868
2020 Q1	$21.6K	Buy	+2,000	New	+$33.9K	﹤0.01%	572
2019 Q3	–	Sell	-10	Closed	-$250	–	918
2019 Q2	$250	Buy	+10	New	+$244	﹤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	+$26.3K	﹤0.01%	509