Glassman Wealth Services’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-464
| Closed | -$16.6K | – | 1180 |
|
|
2023
Q4 | $16.6K | Sell |
464
-24
| -5% | -$858 | ﹤0.01% | 736 |
|
|
2023
Q3 | $17.4K | Buy |
488
+7
| +1% | +$249 | ﹤0.01% | 690 |
|
|
2023
Q2 | $16.8K | Sell |
481
-75
| -13% | -$2.63K | ﹤0.01% | 670 |
|
|
2023
Q1 | $25.5K | Sell |
556
-11
| -2% | -$505 | ﹤0.01% | 579 |
|
|
2022
Q4 | $24.9K | Buy |
567
+3
| +0.5% | +$132 | ﹤0.01% | 607 |
|
|
2022
Q3 | $27K | Buy |
564
+21
| +4% | +$1.01K | 0.01% | 540 |
|
|
2022
Q2 | $26K | Buy |
543
+31
| +6% | +$1.48K | 0.01% | 557 |
|
|
2022
Q1 | $34K | Buy |
512
+68
| +15% | +$4.52K | 0.01% | 497 |
|
|
2021
Q4 | $17K | Buy |
444
+69
| +18% | +$2.64K | ﹤0.01% | 654 |
|
|
2021
Q3 | $13K | Buy |
375
+84
| +29% | +$2.91K | ﹤0.01% | 703 |
|
|
2021
Q2 | $9K | Buy |
291
+43
| +17% | +$1.33K | ﹤0.01% | 783 |
|
|
2021
Q1 | $8K | Buy |
248
+17
| +7% | +$548 | ﹤0.01% | 772 |
|
|
2020
Q4 | $5K | Hold |
231
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $4K | Buy |
231
+10
| +5% | +$173 | ﹤0.01% | 844 |
|
|
2020
Q2 | $3K | Buy |
221
+138
| +166% | +$1.87K | ﹤0.01% | 769 |
|
|
2020
Q1 | $1K | Sell |
83
-2
| -2% | -$24 | ﹤0.01% | 931 |
|
|
2019
Q4 | $2K | Buy |
85
+38
| +81% | +$894 | ﹤0.01% | 773 |
|
|
2019
Q3 | $1K | Sell |
47
-45
| -49% | -$957 | ﹤0.01% | 878 |
|
|
2019
Q2 | $2K | Buy |
92
+40
| +77% | +$870 | ﹤0.01% | 732 |
|
|
2019
Q1 | $1K | Buy |
52
+32
| +160% | +$615 | ﹤0.01% | 846 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $1K | Buy |
20
+9
| +82% | +$450 | ﹤0.01% | 687 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 848 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 743 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | – | – | 597 |
|
|
2017
Q2 | $0 | Sell |
17
-285
| -94% | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $9K | Hold |
302
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $9K | Buy |
+302
| New | +$9K | 0.01% | 380 |
|
|
2016
Q3 | – | Sell |
-285
| Closed | -$7K | – | 548 |
|
|
2016
Q2 | $7K | Hold |
285
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $8K | Hold |
285
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $8K | Hold |
285
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $9K | Hold |
285
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $13K | Hold |
285
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $13K | Hold |
285
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $13K | Buy |
+285
| New | +$13K | 0.01% | 320 |
|