OAM
Occidental Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,305
| Closed | -$2.48M | – | 220 |
|
|
2023
Q4 | $2.48M | Buy |
69,305
+4,903
| +8% | +$175K | 0.51% | 54 |
|
|
2023
Q3 | $2.29M | Buy |
64,402
+2,935
| +5% | +$104K | 0.53% | 50 |
|
|
2023
Q2 | $2.15M | Buy |
61,467
+8,974
| +17% | +$314K | 0.49% | 55 |
|
|
2023
Q1 | $2.41M | Buy |
52,493
+293
| +0.6% | +$13.4K | 0.6% | 43 |
|
|
2022
Q4 | $2.29M | Sell |
52,200
-717
| -1% | -$31.5K | 0.62% | 42 |
|
|
2022
Q3 | $2.56M | Buy |
52,917
+1,164
| +2% | +$56.2K | 0.77% | 26 |
|
|
2022
Q2 | $2.44M | Sell |
51,753
-2,001
| -4% | -$94.5K | 0.72% | 29 |
|
|
2022
Q1 | $3.58M | Sell |
53,754
-295
| -0.5% | -$19.6K | 0.91% | 21 |
|
|
2021
Q4 | $2.12M | Buy |
54,049
+2,793
| +5% | +$110K | 0.5% | 57 |
|
|
2021
Q3 | $1.83M | Buy |
51,256
+4,125
| +9% | +$147K | 0.47% | 60 |
|
|
2021
Q2 | $1.5M | Buy |
47,131
+2,606
| +6% | +$83.2K | 0.4% | 75 |
|
|
2021
Q1 | $1.41M | Buy |
+44,525
| New | +$1.41M | 0.42% | 68 |
|
|
2017
Q1 | – | Sell |
-7,366
| Closed | -$216K | – | 135 |
|
|
2016
Q4 | $216K | Buy |
+7,366
| New | +$216K | 0.16% | 120 |
|