J.P. Morgan Private Wealth Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $637K | Buy |
+17,901
| New | +$637K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-21,773
| Closed | -$999K | – | 1741 |
|
|
2023
Q1 | $999K | Buy |
21,773
+2,479
| +13% | +$114K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $846K | Sell |
19,294
-104,404
| -84% | -$4.58M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $5.98M | Sell |
123,698
-78,390
| -39% | -$3.79M | 0.02% | 515 |
|
|
2022
Q2 | $9.55M | Buy |
202,088
+38,594
| +24% | +$1.82M | 0.02% | 410 |
|
|
2022
Q1 | $10.9M | Buy |
+163,494
| New | +$10.9M | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-254,153
| Closed | -$8.11M | – | 1963 |
|
|
2021
Q2 | $8.11M | Buy |
254,153
+78,614
| +45% | +$2.51M | 0.02% | 469 |
|
|
2021
Q1 | $5.55M | Buy |
+175,539
| New | +$5.55M | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-8,423
| Closed | -$230K | – | 1432 |
|
|
2019
Q1 | $230K | Sell |
8,423
-822
| -9% | -$22.4K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $270K | Sell |
9,245
-3,609
| -28% | -$105K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $417K | Buy |
12,854
+36
| +0.3% | +$1.17K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $360K | Sell |
12,818
-336
| -3% | -$9.44K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $319K | Sell |
13,154
-35,467
| -73% | -$860K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.25M | Buy |
48,621
+6,600
| +16% | +$169K | 0.01% | 602 |
|
|
2017
Q3 | $907K | Buy |
+42,021
| New | +$907K | 0.01% | 656 |
|
|
2017
Q2 | – | Sell |
-29,206
| Closed | -$852K | – | 1306 |
|
|
2017
Q1 | $852K | Buy |
29,206
+1,102
| +4% | +$32.1K | 0.01% | 684 |
|
|
2016
Q4 | $824K | Buy |
28,104
+3,014
| +12% | +$88.4K | 0.01% | 654 |
|
|
2016
Q3 | $614K | Buy |
25,090
+1,169
| +5% | +$28.6K | 0.01% | 721 |
|
|
2016
Q2 | $626K | Buy |
23,921
+12,764
| +114% | +$334K | 0.01% | 709 |
|
|
2016
Q1 | $300K | Sell |
11,157
-4,694
| -30% | -$126K | ﹤0.01% | 948 |
|
|
2015
Q4 | $437K | Sell |
15,851
-6
| -0% | -$165 | ﹤0.01% | 737 |
|
|
2015
Q3 | $493K | Sell |
15,857
-183
| -1% | -$5.69K | 0.01% | 622 |
|
|
2015
Q2 | $751K | Buy |
16,040
+3,881
| +32% | +$182K | 0.01% | 570 |
|
|
2015
Q1 | $560K | Buy |
12,159
+2,774
| +30% | +$128K | 0.01% | 690 |
|
|
2014
Q4 | $428K | Buy |
9,385
+398
| +4% | +$18.2K | 0.01% | 768 |
|
|
2014
Q3 | $399K | Buy |
+8,987
| New | +$399K | 0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-5,346
| Closed | -$253K | – | 883 |
|
|
2013
Q4 | $253K | Sell |
5,346
-7,934
| -60% | -$375K | 0.01% | 564 |
|
|
2013
Q3 | $571K | Sell |
13,280
-125,784
| -90% | -$5.41M | 0.01% | 410 |
|
|
2013
Q2 | $7.48M | Buy |
+139,064
| New | +$7.48M | 0.18% | 135 |
|