Creative Planning’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
Q2 | $1.34M | Buy |
36,851
+10,463
| +40% | +$382K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $713K | Sell |
26,388
-12,841
| -33% | -$347K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $964K | Buy |
39,229
+8,464
| +28% | +$208K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $824K | Buy |
30,765
+6,278
| +26% | +$168K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $708K | Buy |
24,487
+7,772
| +46% | +$225K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $543K | Sell |
16,715
-2,808
| -14% | -$91.1K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $698K | Sell |
19,523
-4,360
| -18% | -$156K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $850K | Sell |
23,883
-1,337
| -5% | -$47.6K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $883K | Buy |
25,220
+789
| +3% | +$27.6K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.12M | Buy |
24,431
+12,744
| +109% | +$585K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $513K | Buy |
11,687
+389
| +3% | +$17.1K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $546K | Buy |
11,298
+1,674
| +17% | +$80.9K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $455K | Buy |
9,624
+3,036
| +46% | +$144K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $438K | Buy |
6,588
+46
| +0.7% | +$3.06K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $257K | Buy |
+6,542
| New | +$257K | ﹤0.01% | 1715 |
|
|
2021
Q2 | – | Sell |
-8,028
| Closed | -$254K | – | 2202 |
|
|
2021
Q1 | $254K | Buy |
+8,028
| New | +$254K | ﹤0.01% | 1873 |
|
|
2020
Q4 | – | Sell |
-12,539
| Closed | -$229K | – | 2157 |
|
|
2020
Q3 | $229K | Buy |
12,539
+1,695
| +16% | +$31K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $136K | Buy |
+10,844
| New | +$136K | ﹤0.01% | 1589 |
|
|
2019
Q3 | – | Sell |
-8,848
| Closed | -$221K | – | 1916 |
|
|
2019
Q2 | $221K | Sell |
8,848
-156
| -2% | -$3.9K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $246K | Sell |
9,004
-58
| -0.6% | -$1.59K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $265K | Sell |
9,062
-306
| -3% | -$8.95K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $304K | Sell |
9,368
-61
| -0.6% | -$1.98K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $264K | Sell |
9,429
-138
| -1% | -$3.86K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $232K | Sell |
9,567
-1,129
| -11% | -$27.4K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $274K | Buy |
+10,696
| New | +$274K | ﹤0.01% | 1404 |
|
|
2017
Q3 | – | Sell |
-15,106
| Closed | -$345K | – | 2924 |
|
|
2017
Q2 | $345K | Buy |
15,106
+5,034
| +50% | +$115K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $294K | Buy |
10,072
+3,968
| +65% | +$116K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $179K | Sell |
6,104
-3,732
| -38% | -$109K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $241K | Buy |
9,836
+2,420
| +33% | +$59.3K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $194K | Buy |
7,416
+2,323
| +46% | +$60.8K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $138K | Sell |
5,093
-465
| -8% | -$12.6K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $153K | Buy |
5,558
+1,214
| +28% | +$33.4K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $135K | Buy |
+4,344
| New | +$135K | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-4,896
| Closed | -$226K | – | 2166 |
|
|
2015
Q1 | $226K | Buy |
4,896
+747
| +18% | +$34.5K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $189K | Sell |
4,149
-9
| -0.2% | -$410 | ﹤0.01% | 1167 |
|
|
2014
Q3 | $185K | Buy |
4,158
+813
| +24% | +$36.2K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $165K | Sell |
3,345
-383
| -10% | -$18.9K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $186K | Sell |
3,728
-1,724
| -32% | -$86K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $258K | Buy |
5,452
+7
| +0.1% | +$331 | ﹤0.01% | 746 |
|
|
2013
Q3 | $234K | Buy |
5,445
+150
| +3% | +$6.45K | ﹤0.01% | 702 |
|
|
2013
Q2 | $285K | Buy |
+5,295
| New | +$285K | 0.01% | 564 |
|