Harvest Investment 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 |
-17,156
| Closed | -$613K | – | 190 |
|
|
2023
Q4 | $613K | Buy |
+17,156
| New | +$613K | 0.28% | 95 |
|
|
2023
Q3 | – | Sell |
-19,489
| Closed | -$682K | – | 175 |
|
|
2023
Q2 | $682K | Buy |
19,489
+10,647
| +120% | +$373K | 0.39% | 80 |
|
|
2023
Q1 | $406K | Buy |
8,842
+2,491
| +39% | +$114K | 0.31% | 74 |
|
|
2022
Q4 | $279K | Sell |
6,351
-4,937
| -44% | -$217K | 0.3% | 94 |
|
|
2022
Q3 | $545K | Sell |
11,288
-45,784
| -80% | -$2.21M | 0.67% | 47 |
|
|
2022
Q2 | $2.7M | Buy |
57,072
+38,918
| +214% | +$1.84M | 2.07% | 7 |
|
|
2022
Q1 | $1.21M | Buy |
18,154
+9,006
| +98% | +$599K | 0.72% | 42 |
|
|
2021
Q4 | $359K | Buy |
9,148
+1,982
| +28% | +$77.8K | 0.15% | 180 |
|
|
2021
Q3 | $255K | Buy |
7,166
+426
| +6% | +$15.2K | 0.1% | 238 |
|
|
2021
Q2 | $215K | Buy |
+6,740
| New | +$215K | 0.09% | 261 |
|
|
2020
Q4 | – | Sell |
-15,697
| Closed | -$286K | – | 233 |
|
|
2020
Q3 | $286K | Sell |
15,697
-380
| -2% | -$6.92K | 0.16% | 154 |
|
|
2020
Q2 | $201K | Buy |
+16,077
| New | +$201K | 0.12% | 185 |
|