Dorchester Wealth Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$211K | – | 156 |
|
|
2022
Q4 | $211K | Hold |
4,800
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $232K | Sell |
4,800
-25
| -0.5% | -$1.21K | 0.05% | 136 |
|
|
2022
Q2 | $228K | Buy |
4,825
+25
| +0.5% | +$1.18K | 0.05% | 143 |
|
|
2022
Q1 | $399K | Sell |
4,800
-4,350
| -48% | -$362K | 0.06% | 119 |
|
|
2021
Q4 | $360K | Sell |
9,150
-250
| -3% | -$9.84K | 0.07% | 114 |
|
|
2021
Q3 | $336K | Sell |
9,400
-100
| -1% | -$3.57K | 0.08% | 112 |
|
|
2021
Q2 | $303K | Sell |
9,500
-1,200
| -11% | -$38.3K | 0.07% | 127 |
|
|
2021
Q1 | $338K | Sell |
10,700
-4,750
| -31% | -$150K | 0.08% | 115 |
|
|
2020
Q4 | $356K | Sell |
15,450
-7,600
| -33% | -$175K | 0.09% | 109 |
|
|
2020
Q3 | $421K | Sell |
23,050
-500
| -2% | -$9.13K | 0.13% | 94 |
|
|
2020
Q2 | $295K | Hold |
23,550
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $255K | Buy |
23,550
+10,200
| +76% | +$110K | 0.09% | 99 |
|
|
2019
Q4 | $289K | Buy |
13,350
+3,000
| +29% | +$64.9K | 0.08% | 105 |
|
|
2019
Q3 | $212K | Buy |
+10,350
| New | +$212K | 0.06% | 118 |
|
|
2019
Q2 | – | Sell |
-7,850
| Closed | -$214K | – | 136 |
|
|
2019
Q1 | $214K | Hold |
7,850
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $229K | Hold |
7,850
| – | – | 0.08% | 101 |
|
|
2018
Q3 | $255K | Sell |
7,850
-1,500
| -16% | -$48.7K | 0.08% | 98 |
|
|
2018
Q2 | $262K | Sell |
9,350
-1,700
| -15% | -$47.6K | 0.09% | 90 |
|
|
2018
Q1 | $268K | Sell |
11,050
-100
| -0.9% | -$2.43K | 0.09% | 90 |
|
|
2017
Q4 | $286K | Sell |
11,150
-100
| -0.9% | -$2.57K | 0.09% | 87 |
|
|
2017
Q3 | $243K | Buy |
+11,250
| New | +$243K | 0.08% | 93 |
|