KA
Keene & Associates’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,240
| Closed | -$328K | – | 80 |
|
|
2024
Q3 | $328K | Sell |
12,240
-40
| -0.3% | -$1.07K | 0.25% | 71 |
|
|
2024
Q2 | $355K | Buy |
12,280
+2,520
| +26% | +$72.8K | 0.29% | 56 |
|
|
2024
Q1 | $317K | Buy |
9,760
+2,055
| +27% | +$66.7K | 0.24% | 70 |
|
|
2023
Q4 | $275K | Hold |
7,705
| – | – | 0.23% | 69 |
|
|
2023
Q3 | $274K | Buy |
7,705
+987
| +15% | +$35.1K | 0.22% | 70 |
|
|
2023
Q2 | $235K | Buy |
6,718
+300
| +5% | +$10.5K | 0.18% | 73 |
|
|
2023
Q1 | $294K | Buy |
6,418
+238
| +4% | +$10.9K | 0.23% | 65 |
|
|
2022
Q4 | $271K | Buy |
6,180
+225
| +4% | +$9.87K | 0.24% | 62 |
|
|
2022
Q3 | $288K | Buy |
5,955
+625
| +12% | +$30.2K | 0.26% | 57 |
|
|
2022
Q2 | $252K | Hold |
5,330
| – | – | 0.24% | 70 |
|
|
2022
Q1 | $354K | Sell |
5,330
-3,181
| -37% | -$211K | 0.29% | 56 |
|
|
2021
Q4 | $334K | Buy |
+8,511
| New | +$334K | 0.29% | 57 |
|