Endurance Wealth Management’s The Mosaic Company MOS Stock Holding History

Endurance Wealth Management’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$7K	﹤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%	+$9K	﹤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	$8	Hold	300	–	–	﹤0.01%	404
2015 Q4	$8K	Sell	300 -8,220	-96%	-$219K	﹤0.01%	424
2015 Q3	$282K	Sell	8,520 -3,976	-32%	-$132K	0.05%	144
2015 Q2	$585K	Sell	12,496 -15,830	-56%	-$741K	0.1%	121
2015 Q1	$1.3M	Sell	28,326 -16,684	-37%	-$768K	0.23%	90
2014 Q4	$2.05M	Sell	45,010 -143,922	-76%	-$6.57M	0.37%	71
2014 Q3	$8.39M	Sell	188,932 -450	-0.2%	-$20K	1.57%	16
2014 Q2	$9.36M	Sell	189,382 -7,720	-4%	-$382K	1.56%	16
2014 Q1	$9.86M	Buy	197,102 +3,142	+2%	+$157K	1.91%	10
2013 Q4	$9.17M	Buy	193,960 +43,339	+29%	+$2.05M	1.81%	12
2013 Q3	$6.48M	Buy	150,621 +83,840	+126%	+$3.61M	1.37%	22
2013 Q2	$3.59M	Buy	+66,781	New	+$3.59M	0.8%	39