Diversified Trust’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 | $491K | Buy |
+13,454
| New | +$491K | 0.01% | 599 |
|
|
2024
Q3 | – | Sell |
-7,071
| Closed | -$204K | – | 947 |
|
|
2024
Q2 | $204K | Buy |
+7,071
| New | +$204K | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-4,546
| Closed | -$209K | – | 879 |
|
|
2023
Q1 | $209K | Sell |
4,546
-3,210
| -41% | -$147K | 0.01% | 739 |
|
|
2022
Q4 | $340K | Sell |
7,756
-841
| -10% | -$36.9K | 0.01% | 538 |
|
|
2022
Q3 | $415K | Sell |
8,597
-1,290
| -13% | -$62.3K | 0.02% | 451 |
|
|
2022
Q2 | $467K | Sell |
9,887
-2,146
| -18% | -$101K | 0.02% | 406 |
|
|
2022
Q1 | $800K | Sell |
12,033
-126
| -1% | -$8.38K | 0.03% | 313 |
|
|
2021
Q4 | $478K | Buy |
+12,159
| New | +$478K | 0.02% | 476 |
|
|
2014
Q2 | $636K | Buy |
+12,862
| New | +$636K | 0.05% | 325 |
|
|
2013
Q4 | $1.39M | Sell |
29,381
-10,780
| -27% | -$510K | 0.14% | 148 |
|
|
2013
Q3 | $1.73M | Buy |
40,161
+11,386
| +40% | +$490K | 0.18% | 114 |
|
|
2013
Q2 | $1.55M | Buy |
+28,775
| New | +$1.55M | 0.18% | 97 |
|