Edge Wealth Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-750
| Closed | -$29K | – | 310 |
|
|
2021
Q4 | $29K | Hold |
750
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $27K | Hold |
750
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $24K | Hold |
750
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $14K | Sell |
750
-500
| -40% | -$9.33K | ﹤0.01% | 297 |
|
|
2020
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $13K | Sell |
1,250
-941
| -43% | -$9.79K | ﹤0.01% | 372 |
|
|
2019
Q4 | $47K | Sell |
2,191
-2,997
| -58% | -$64.3K | 0.01% | 258 |
|
|
2019
Q3 | $106K | Buy |
5,188
+1,390
| +37% | +$28.4K | 0.02% | 186 |
|
|
2019
Q2 | $94K | Buy |
+3,798
| New | +$94K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$20K | – | 567 |
|
|
2017
Q4 | $20K | Buy |
+800
| New | +$20K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$46K | – | 480 |
|
|
2015
Q3 | $46K | Hold |
1,500
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $70K | Hold |
1,500
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $70K | Hold |
1,500
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $69K | Hold |
1,500
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $66K | Hold |
1,500
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $74K | Hold |
1,500
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $75K | Sell |
1,500
-1,000
| -40% | -$50K | 0.03% | 147 |
|
|
2013
Q4 | $118K | Buy |
2,500
+500
| +25% | +$23.6K | 0.05% | 114 |
|
|
2013
Q3 | $86K | Buy |
+2,000
| New | +$86K | 0.05% | 108 |
|