Caprock Group’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Buy |
37,218
+28,165
| +311% | +$761K | 0.03% | 462 |
|
|
2024
Q4 | $223K | Sell |
9,053
-16,307
| -64% | -$401K | 0.01% | 908 |
|
|
2024
Q3 | $679K | Sell |
25,360
-1,463
| -5% | -$39.2K | 0.02% | 488 |
|
|
2024
Q2 | $775K | Buy |
26,823
+10,369
| +63% | +$300K | 0.03% | 429 |
|
|
2024
Q1 | $534K | Buy |
16,454
+1,034
| +7% | +$33.6K | 0.03% | 388 |
|
|
2023
Q4 | $551K | Buy |
15,420
+2,403
| +18% | +$85.9K | 0.04% | 360 |
|
|
2023
Q3 | $463K | Sell |
13,017
-415
| -3% | -$14.8K | 0.04% | 377 |
|
|
2023
Q2 | $470K | Sell |
13,432
-667
| -5% | -$23.3K | 0.03% | 380 |
|
|
2023
Q1 | $647K | Buy |
14,099
+7,522
| +114% | +$345K | 0.05% | 299 |
|
|
2022
Q4 | $289K | Sell |
6,577
-610
| -8% | -$26.8K | 0.03% | 410 |
|
|
2022
Q3 | $347K | Buy |
7,187
+464
| +7% | +$22.4K | 0.03% | 365 |
|
|
2022
Q2 | $318K | Buy |
+6,723
| New | +$318K | 0.03% | 361 |
|