Integrated Wealth Concepts’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+7,097
| New | +$259K | ﹤0.01% | 1627 |
|
|
2025
Q1 | – | Sell |
-9,208
| Closed | -$226K | – | 1800 |
|
|
2024
Q4 | $226K | Buy |
9,208
+1,600
| +21% | +$39.3K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $204K | Sell |
7,608
-567
| -7% | -$15.2K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $236K | Sell |
8,175
-86
| -1% | -$2.49K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $268K | Sell |
8,261
-2,027
| -20% | -$65.8K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $368K | Sell |
10,288
-6,985
| -40% | -$250K | 0.01% | 1151 |
|
|
2023
Q3 | $615K | Buy |
17,273
+55
| +0.3% | +$1.96K | 0.01% | 892 |
|
|
2023
Q2 | $603K | Sell |
17,218
-13,062
| -43% | -$457K | 0.01% | 902 |
|
|
2023
Q1 | $1.39M | Buy |
+30,280
| New | +$1.39M | 0.03% | 509 |
|