J.W. Cole Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,961
| Closed | -$209K | – | 774 |
|
|
2023
Q2 | $209K | Sell |
5,961
-5,721
| -49% | -$200K | 0.01% | 697 |
|
|
2023
Q1 | $536K | Sell |
11,682
-2,695
| -19% | -$124K | 0.04% | 430 |
|
|
2022
Q4 | $631K | Sell |
14,377
-2,292
| -14% | -$101K | 0.05% | 356 |
|
|
2022
Q3 | $806K | Sell |
16,669
-1,599
| -9% | -$77.3K | 0.07% | 294 |
|
|
2022
Q2 | $863K | Sell |
18,268
-2,766
| -13% | -$131K | 0.07% | 287 |
|
|
2022
Q1 | $1.4M | Buy |
21,034
+5,472
| +35% | +$364K | 0.09% | 231 |
|
|
2021
Q4 | $611K | Buy |
15,562
+1,702
| +12% | +$66.8K | 0.04% | 400 |
|
|
2021
Q3 | $495K | Sell |
13,860
-6,888
| -33% | -$246K | 0.04% | 263 |
|
|
2021
Q2 | $662K | Buy |
+20,748
| New | +$662K | 0.05% | 353 |
|