Kintegral Advisory’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,969
| Closed | -$518K | – | 265 |
|
|
2024
Q1 | $518K | Sell |
15,969
-50
| -0.3% | -$1.62K | 0.05% | 219 |
|
|
2023
Q4 | $572K | Buy |
+16,019
| New | +$572K | 0.06% | 204 |
|
|
2022
Q4 | – | Sell |
-24,905
| Closed | -$1.2M | – | 303 |
|
|
2022
Q3 | $1.2M | Hold |
24,905
| – | – | 0.17% | 134 |
|
|
2022
Q2 | $1.18M | Buy |
24,905
+527
| +2% | +$24.9K | 0.15% | 136 |
|
|
2022
Q1 | $1.62M | Buy |
24,378
+546
| +2% | +$36.3K | 0.18% | 122 |
|
|
2021
Q4 | $936K | Hold |
23,832
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $851K | Hold |
23,832
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $760K | Hold |
23,832
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $753K | Hold |
23,832
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $548K | Hold |
23,832
| – | – | 0.07% | 206 |
|
|
2020
Q3 | $435K | Sell |
23,832
-767
| -3% | -$14K | 0.07% | 213 |
|
|
2020
Q2 | $308K | Hold |
24,599
| – | – | 0.05% | 246 |
|
|
2020
Q1 | $266K | Buy |
24,599
+2,753
| +13% | +$29.8K | 0.05% | 240 |
|
|
2019
Q4 | $473K | Hold |
21,846
| – | – | 0.09% | 207 |
|
|
2019
Q3 | $448K | Hold |
21,846
| – | – | 0.09% | 203 |
|
|
2019
Q2 | $547K | Hold |
21,846
| – | – | 0.11% | 181 |
|
|
2019
Q1 | $597K | Buy |
+21,846
| New | +$597K | 0.13% | 161 |
|