MAI Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
10,978
-127
| -1% | -$4.63K | ﹤0.01% | 885 |
|
|
2025
Q1 | $300K | Sell |
11,105
-1,101
| -9% | -$29.7K | ﹤0.01% | 942 |
|
|
2024
Q4 | $300K | Buy |
+12,206
| New | +$300K | ﹤0.01% | 950 |
|
|
2024
Q3 | – | Sell |
-6,989
| Closed | -$202K | – | 1151 |
|
|
2024
Q2 | $202K | Sell |
6,989
-67
| -0.9% | -$1.94K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $229K | Sell |
7,056
-139
| -2% | -$4.51K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $257K | Sell |
7,195
-44
| -0.6% | -$1.57K | ﹤0.01% | 899 |
|
|
2023
Q3 | $258K | Sell |
7,239
-251
| -3% | -$8.94K | ﹤0.01% | 860 |
|
|
2023
Q2 | $262K | Sell |
7,490
-1,017
| -12% | -$35.6K | ﹤0.01% | 847 |
|
|
2023
Q1 | $390K | Sell |
8,507
-108
| -1% | -$4.96K | 0.01% | 704 |
|
|
2022
Q4 | $378K | Buy |
8,615
+3,954
| +85% | +$173K | 0.01% | 680 |
|
|
2022
Q3 | $225K | Buy |
+4,661
| New | +$225K | ﹤0.01% | 760 |
|