HCR Wealth Advisors’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 Q4	–	Sell	-40,444	Closed	-$1.44M	–	209
2023 Q3	$1.44M	Sell	40,444 -8,231	-17%	-$316K	0.32%	61
2023 Q2	$1.7M	Sell	48,675 -1,857	-4%	-$71.8K	0.32%	63
2023 Q1	$2.32M	Sell	50,532 -224	-0.4%	-$10.8K	0.46%	40
2022 Q4	$2.23M	Sell	50,756 -2,554	-5%	-$126K	0.47%	42
2022 Q3	$2.58M	Sell	53,310 -3,657	-6%	-$189K	0.55%	35
2022 Q2	$2.69M	Sell	56,967 -5,535	-9%	-$339K	0.54%	38
2022 Q1	$4.16M	Sell	62,502 -37,385	-37%	-$1.87M	0.68%	29
2021 Q4	$3.92M	Sell	99,887 -1,485	-1%	-$56.9K	0.61%	29
2021 Q3	$3.62M	Buy	101,372 +7,188	+8%	+$230K	0.6%	28
2021 Q2	$3M	Buy	94,184 +3,859	+4%	+$131K	0.52%	41
2021 Q1	$2.85M	Buy	+90,325	New	+$2.66M	0.56%	37