International Assets Investment Management’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
Q1 | – | Sell |
-8,413
| Closed | -$205K | – | 847 |
|
|
2024
Q4 | $205K | Sell |
8,413
-148,348
| -95% | -$3.62M | 0.02% | 740 |
|
|
2024
Q3 | $5.85K | Buy |
156,761
+150,736
| +2,502% | +$5.63K | 0.02% | 538 |
|
|
2024
Q2 | $174K | Sell |
6,025
-155
| -3% | -$4.48K | 0.02% | 758 |
|
|
2024
Q1 | $200K | Sell |
6,180
-543
| -8% | -$17.6K | 0.02% | 683 |
|
|
2023
Q4 | $240K | Sell |
6,723
-528
| -7% | -$18.9K | 0.03% | 560 |
|
|
2023
Q3 | $255K | Buy |
7,251
+945
| +15% | +$33.3K | 0.03% | 422 |
|
|
2023
Q2 | $221K | Sell |
6,306
-252
| -4% | -$8.82K | 0.03% | 481 |
|
|
2023
Q1 | $301K | Sell |
6,558
-5,655
| -46% | -$259K | 0.04% | 373 |
|
|
2022
Q4 | $536K | Buy |
12,213
+2,883
| +31% | +$126K | 0.06% | 333 |
|
|
2022
Q3 | $451K | Sell |
9,330
-376
| -4% | -$18.2K | 0.1% | 215 |
|
|
2022
Q2 | $458 | Buy |
9,706
+4,124
| +74% | +$195 | 0.04% | 226 |
|
|
2022
Q1 | $371K | Buy |
+5,582
| New | +$371K | 0.07% | 288 |
|
|
2021
Q2 | – | Sell |
-4,792
| Closed | -$110K | – | 1346 |
|
|
2021
Q1 | $110K | Hold |
4,792
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $110K | Buy |
+4,792
| New | +$110K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-20,865
| Closed | -$261K | – | 424 |
|
|
2020
Q2 | $261K | Buy |
20,865
+7,087
| +51% | +$88.7K | 0.06% | 254 |
|
|
2020
Q1 | $149K | Buy |
+13,778
| New | +$149K | 0.05% | 294 |
|