Marble Harbor Investment Counsel’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
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|
2025
Q1 | $329K | Hold |
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|
2024
Q4 | $300K | Sell |
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|
2024
Q3 | $332K | Hold |
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|
2024
Q2 | $358K | Hold |
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|
2024
Q1 | $402K | Hold |
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|
2023
Q4 | $443K | Hold |
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|
2023
Q3 | $441K | Hold |
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|
2023
Q2 | $434K | Hold |
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|
2023
Q1 | $569K | Hold |
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|
2022
Q4 | $544K | Buy |
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|
2022
Q3 | $575K | Hold |
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|
2022
Q2 | $562K | Hold |
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|
2022
Q1 | $791K | Hold |
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|
2021
Q4 | $467K | Hold |
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|
2021
Q3 | $425K | Hold |
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|
2021
Q2 | $380K | Buy |
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|
2021
Q1 | $375K | Hold |
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|
2020
Q4 | $273K | Hold |
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|
2020
Q3 | $216K | Sell |
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|
2020
Q2 | $173K | Sell |
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $762K | Buy |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $446K | Hold |
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|
2019
Q1 | $486K | Sell |
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|
2018
Q4 | $537K | Hold |
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|
2018
Q3 | $598K | Hold |
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|
2018
Q2 | $516K | Buy |
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|
2018
Q1 | $425K | Hold |
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|
2017
Q4 | $449K | Hold |
|
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|
2017
Q3 | $378K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $471K | Hold |
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|
2016
Q4 | $474K | Hold |
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|
2016
Q3 | $395K | Hold |
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|
2016
Q2 | $423K | Hold |
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|
2016
Q1 | $436K | Sell |
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|
2015
Q4 | $481K | Buy |
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|
2015
Q3 | $428K | Sell |
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|
2015
Q2 | $696K | Hold |
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|
2015
Q1 | $684K | Hold |
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|
2014
Q4 | $678K | Buy |
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|
2014
Q3 | $588K | Hold |
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|
2014
Q2 | $655K | Buy |
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|
2014
Q1 | $445K | Hold |
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|
2013
Q4 | $421K | Buy |
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