LOPW
Live Oak Private Wealth’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
217,670
+118,337
| +119% | +$4.32M | 1.18% | 32 |
|
|
2025
Q1 | $2.68M | Buy |
99,333
+20,307
| +26% | +$548K | 0.43% | 61 |
|
|
2024
Q4 | $1.94M | Sell |
79,026
-58,392
| -42% | -$1.44M | 0.33% | 69 |
|
|
2024
Q3 | $3.68M | Buy |
137,418
+2,605
| +2% | +$69.8K | 0.6% | 55 |
|
|
2024
Q2 | $3.9M | Buy |
134,813
+807
| +0.6% | +$23.3K | 0.67% | 54 |
|
|
2024
Q1 | $4.35M | Buy |
+134,006
| New | +$4.35M | 0.75% | 50 |
|
|
2022
Q1 | – | Sell |
-291,851
| Closed | -$11.5M | – | 177 |
|
|
2021
Q4 | $11.5M | Sell |
291,851
-3,895
| -1% | -$153K | 2.15% | 8 |
|
|
2021
Q3 | $10.6M | Buy |
295,746
+8,804
| +3% | +$314K | 2.14% | 8 |
|
|
2021
Q2 | $9.16M | Buy |
286,942
+2,663
| +0.9% | +$85K | 2.02% | 10 |
|
|
2021
Q1 | $8.99M | Buy |
284,279
+6,824
| +2% | +$216K | 2.21% | 6 |
|
|
2020
Q4 | $6.38M | Buy |
277,455
+12,850
| +5% | +$296K | 1.79% | 16 |
|
|
2020
Q3 | $4.83M | Sell |
264,605
-2,675
| -1% | -$48.9K | 1.66% | 21 |
|
|
2020
Q2 | $3.34M | Buy |
+267,280
| New | +$3.34M | 1.21% | 38 |
|