MPAM
Murphy Pohlad Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
33,275
+600
| +2% | +$21.9K | 0.51% | 60 |
|
|
2025
Q1 | $883K | Buy |
32,675
+100
| +0.3% | +$2.7K | 0.37% | 71 |
|
|
2024
Q4 | $801K | Buy |
32,575
+14,800
| +83% | +$364K | 0.34% | 74 |
|
|
2024
Q3 | $476K | Buy |
17,775
+5,300
| +42% | +$142K | 0.2% | 92 |
|
|
2024
Q2 | $361K | Buy |
12,475
+2,200
| +21% | +$63.6K | 0.16% | 96 |
|
|
2024
Q1 | $334K | Sell |
10,275
-6,795
| -40% | -$221K | 0.13% | 101 |
|
|
2023
Q4 | $610K | Sell |
17,070
-7,700
| -31% | -$275K | 0.25% | 85 |
|
|
2023
Q3 | $882K | Sell |
24,770
-6,800
| -22% | -$242K | 0.39% | 66 |
|
|
2023
Q2 | $1.1M | Sell |
31,570
-11,905
| -27% | -$417K | 0.48% | 58 |
|
|
2023
Q1 | $1.99M | Buy |
43,475
+4,600
| +12% | +$211K | 0.83% | 48 |
|
|
2022
Q4 | $1.71M | Buy |
38,875
+5,200
| +15% | +$228K | 0.7% | 51 |
|
|
2022
Q3 | $1.63M | Buy |
33,675
+4,900
| +17% | +$237K | 0.75% | 51 |
|
|
2022
Q2 | $1.36M | Buy |
28,775
+130
| +0.5% | +$6.14K | 0.6% | 56 |
|
|
2022
Q1 | $1.9M | Buy |
+28,645
| New | +$1.9M | 0.77% | 51 |
|
|
2016
Q3 | – | Sell |
-37,360
| Closed | -$978K | – | 93 |
|
|
2016
Q2 | $978K | Buy |
37,360
+8,715
| +30% | +$228K | 0.73% | 48 |
|
|
2016
Q1 | $773K | Buy |
28,645
+10,850
| +61% | +$293K | 0.58% | 57 |
|
|
2015
Q4 | $490K | Buy |
17,795
+3,830
| +27% | +$105K | 0.39% | 66 |
|
|
2015
Q3 | $434K | Buy |
13,965
+6,885
| +97% | +$214K | 0.35% | 72 |
|
|
2015
Q2 | $331K | Buy |
7,080
+825
| +13% | +$38.6K | 0.25% | 74 |
|
|
2015
Q1 | $288K | Hold |
6,255
| – | – | 0.22% | 76 |
|
|
2014
Q4 | $285K | Sell |
6,255
-3,900
| -38% | -$178K | 0.21% | 79 |
|
|
2014
Q3 | $450K | Sell |
10,155
-200
| -2% | -$8.86K | 0.35% | 69 |
|
|
2014
Q2 | $512K | Hold |
10,355
| – | – | 0.39% | 65 |
|
|
2014
Q1 | $517K | Buy |
10,355
+1,080
| +12% | +$53.9K | 0.42% | 63 |
|
|
2013
Q4 | $438K | Buy |
+9,275
| New | +$438K | 0.36% | 65 |
|