Endurance Wealth Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$13K | – | 652 |
|
|
2022
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $7K | Sell |
300
-300
| -50% | -$7.89K | ﹤0.01% | 445 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $18K | Buy |
600
+300
| +100% | +$9.26K | ﹤0.01% | 361 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $8K | Sell |
300
-8,220
| -96% | -$262K | ﹤0.01% | 424 |
|
|
2015
Q3 | $282K | Sell |
8,520
-3,976
| -32% | -$164K | 0.05% | 144 |
|
|
2015
Q2 | $585K | Sell |
12,496
-15,830
| -56% | -$718K | 0.1% | 121 |
|
|
2015
Q1 | $1.3M | Sell |
28,326
-16,684
| -37% | -$814K | 0.23% | 90 |
|
|
2014
Q4 | $2.05M | Sell |
45,010
-143,922
| -76% | -$6.38M | 0.37% | 71 |
|
|
2014
Q3 | $8.39M | Sell |
188,932
-450
| -0.2% | -$21.2K | 1.57% | 16 |
|
|
2014
Q2 | $9.36M | Sell |
189,382
-7,720
| -4% | -$380K | 1.56% | 16 |
|
|
2014
Q1 | $9.86M | Buy |
197,102
+3,142
| +2% | +$150K | 1.91% | 10 |
|
|
2013
Q4 | $9.17M | Buy |
193,960
+43,339
| +29% | +$2.01M | 1.81% | 12 |
|
|
2013
Q3 | $6.48M | Buy |
150,621
+83,840
| +126% | +$3.9M | 1.37% | 22 |
|
|
2013
Q2 | $3.59M | Buy |
+66,781
| New | +$3.97M | 0.8% | 39 |
|
Other funds holding MOS
Endurance Wealth Management's MOS Position: Q1 2023 in Review
Endurance Wealth Management sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 300 shares — an estimated $13K sold.
Endurance Wealth Management first reported a position in MOS in Q2 2013 and held it in 39 quarters. The position peaked at $9.86M in Q1 2014. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.
- Endurance Wealth Management reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
- Endurance Wealth Management sold 300 The Mosaic Company shares in Q1 2023, an estimated $13K.
- Endurance Wealth Management first reported a position in The Mosaic Company in Q2 2013 and held it in 39 quarters.
- Endurance Wealth Management's The Mosaic Company position peaked at $9.86M in Q1 2014.
- 718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.
Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.