Pathstone Family Office’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.63M | Buy |
45,821
+11,243
| +33% | +$400K | 0.01% | 515 |
|
|
2023
Q2 | $1.21M | Sell |
34,578
-1,188
| -3% | -$41.6K | 0.02% | 423 |
|
|
2023
Q1 | $1.67M | Sell |
35,766
-51,172
| -59% | -$2.38M | 0.03% | 323 |
|
|
2022
Q4 | $3.65M | Buy |
86,938
+6,897
| +9% | +$290K | 0.03% | 343 |
|
|
2022
Q3 | $3.87M | Buy |
80,041
+57,483
| +255% | +$2.78M | 0.03% | 275 |
|
|
2022
Q2 | $1.07M | Buy |
22,558
+617
| +3% | +$29.1K | 0.02% | 332 |
|
|
2022
Q1 | $1.46M | Sell |
21,941
-346
| -2% | -$23K | 0.03% | 239 |
|
|
2021
Q4 | $876K | Buy |
22,287
+624
| +3% | +$24.5K | 0.02% | 369 |
|
|
2021
Q3 | $774K | Hold |
21,663
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $691K | Buy |
21,663
+356
| +2% | +$11.4K | 0.02% | 375 |
|
|
2021
Q1 | $674K | Buy |
21,307
+20,747
| +3,705% | +$656K | 0.02% | 286 |
|
|
2020
Q4 | $13K | Buy |
+560
| New | +$13K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-1,223
| Closed | -$265K | – | 804 |
|
|
2019
Q4 | $265K | Hold |
1,223
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $25K | Hold |
1,223
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $31K | Hold |
1,223
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $33K | Buy |
+1,223
| New | +$33K | ﹤0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 547 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$20K | – | 327 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | 0.06% | 58 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | 0.05% | 57 |
|
|
2013
Q4 | $19K | Sell |
400
-4,600
| -92% | -$219K | 0.04% | 97 |
|
|
2013
Q3 | $215K | Sell |
5,000
-400
| -7% | -$17.2K | 0.93% | 14 |
|
|
2013
Q2 | $291K | Buy |
+5,400
| New | +$291K | 0.34% | 12 |
|