Integrated Wealth Concepts’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
2026 Q1	$1.3M	Buy	50,893 +6,021	+13%	+$165K	0.01%	972
2025 Q4	$1.08M	Buy	44,872 +24,681	+122%	+$665K	0.01%	742
2025 Q3	$700K	Buy	20,191 +13,094	+185%	+$451K	0.01%	1169
2025 Q2	$259K	Buy	+7,097	New	+$227K	﹤0.01%	1627
2025 Q1	–	Sell	-9,208	Closed	-$226K	–	1800
2024 Q4	$226K	Buy	9,208 +1,600	+21%	+$41.8K	﹤0.01%	1542
2024 Q3	$204K	Sell	7,608 -567	-7%	-$15.6K	﹤0.01%	1551
2024 Q2	$236K	Sell	8,175 -86	-1%	-$2.59K	﹤0.01%	1453
2024 Q1	$268K	Sell	8,261 -2,027	-20%	-$64.6K	﹤0.01%	1382
2023 Q4	$368K	Sell	10,288 -6,985	-40%	-$247K	0.01%	1151
2023 Q3	$615K	Buy	17,273 +55	+0.3%	+$2.11K	0.01%	892
2023 Q2	$603K	Sell	17,218 -13,062	-43%	-$505K	0.01%	902
2023 Q1	$1.39M	Buy	+30,280	New	+$1.47M	0.03%	509