PHS
Pekin Hardy Strauss’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
267,073
-42,163
| -14% | -$1.54M | 1.11% | 18 |
|
|
2025
Q1 | $8.35M | Sell |
309,236
-1,515
| -0.5% | -$40.9K | 1.01% | 19 |
|
|
2024
Q4 | $7.64M | Sell |
310,751
-5,694
| -2% | -$140K | 0.97% | 21 |
|
|
2024
Q3 | $8.47M | Sell |
316,445
-27,932
| -8% | -$748K | 1.08% | 17 |
|
|
2024
Q2 | $9.95M | Buy |
344,377
+7,565
| +2% | +$219K | 1.37% | 12 |
|
|
2024
Q1 | $10.9M | Buy |
336,812
+17,281
| +5% | +$561K | 1.49% | 10 |
|
|
2023
Q4 | $11.4M | Buy |
319,531
+17,879
| +6% | +$639K | 1.6% | 5 |
|
|
2023
Q3 | $10.7M | Sell |
301,652
-6,907
| -2% | -$246K | 1.7% | 7 |
|
|
2023
Q2 | $10.8M | Buy |
308,559
+37,634
| +14% | +$1.32M | 1.18% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
270,925
+10,110
| +4% | +$464K | 1.66% | 3 |
|
|
2022
Q4 | $11.4M | Sell |
260,815
-5,686
| -2% | -$249K | 1.57% | 4 |
|
|
2022
Q3 | $12.9M | Sell |
266,501
-4,215
| -2% | -$204K | 2.05% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
270,716
-20,282
| -7% | -$958K | 1.8% | 4 |
|
|
2022
Q1 | $19.4M | Sell |
290,998
-77,730
| -21% | -$5.17M | 2.41% | 3 |
|
|
2021
Q4 | $14.5M | Buy |
368,728
+33,395
| +10% | +$1.31M | 1.96% | 5 |
|
|
2021
Q3 | $12M | Sell |
335,333
-8,380
| -2% | -$299K | 1.71% | 8 |
|
|
2021
Q2 | $11M | Buy |
343,713
+62,265
| +22% | +$1.99M | 1.53% | 10 |
|
|
2021
Q1 | $8.9M | Sell |
281,448
-74,841
| -21% | -$2.37M | 1.4% | 15 |
|
|
2020
Q4 | $8.2M | Sell |
356,289
-49,414
| -12% | -$1.14M | 1.42% | 14 |
|
|
2020
Q3 | $7.41M | Sell |
405,703
-188,165
| -32% | -$3.44M | 1.52% | 13 |
|
|
2020
Q2 | $7.43M | Sell |
593,868
-26,757
| -4% | -$335K | 1.64% | 15 |
|
|
2020
Q1 | $6.72M | Buy |
620,625
+24,670
| +4% | +$267K | 1.51% | 16 |
|
|
2019
Q4 | $12.9M | Buy |
595,955
+121,320
| +26% | +$2.63M | 2.12% | 12 |
|
|
2019
Q3 | $9.73M | Buy |
474,635
+4,587
| +1% | +$94K | 1.89% | 12 |
|
|
2019
Q2 | $11.8M | Buy |
470,048
+111,908
| +31% | +$2.8M | 2.33% | 10 |
|
|
2019
Q1 | $9.78M | Buy |
358,140
+10,944
| +3% | +$299K | 0.77% | 12 |
|
|
2018
Q4 | $10.1M | Sell |
347,196
-61,978
| -15% | -$1.81M | 1.76% | 11 |
|
|
2018
Q3 | $13.3M | Sell |
409,174
-96,307
| -19% | -$3.13M | 2.3% | 8 |
|
|
2018
Q2 | $14.2M | Sell |
505,481
-65,893
| -12% | -$1.85M | 2.69% | 8 |
|
|
2018
Q1 | $13.9M | Buy |
571,374
+62,077
| +12% | +$1.51M | 2.52% | 8 |
|
|
2017
Q4 | $13.1M | Buy |
509,297
+49,190
| +11% | +$1.26M | 2.39% | 10 |
|
|
2017
Q3 | $9.93M | Sell |
460,107
-20,659
| -4% | -$446K | 1.86% | 12 |
|
|
2017
Q2 | $11M | Buy |
480,766
+63,106
| +15% | +$1.44M | 1.73% | 11 |
|
|
2017
Q1 | $12.2M | Buy |
417,660
+94,181
| +29% | +$2.75M | 2.39% | 8 |
|
|
2016
Q4 | $9.49M | Sell |
323,479
-163,384
| -34% | -$4.79M | 0.85% | 12 |
|
|
2016
Q3 | $11.9M | Buy |
486,863
+41,784
| +9% | +$1.02M | 2.03% | 9 |
|
|
2016
Q2 | $11.7M | Sell |
445,079
-54,449
| -11% | -$1.43M | 2.56% | 11 |
|
|
2016
Q1 | $13.5M | Buy |
499,528
+8,564
| +2% | +$231K | 3.14% | 7 |
|
|
2015
Q4 | $13.5M | Buy |
490,964
+2,294
| +0.5% | +$63.3K | 3.08% | 7 |
|
|
2015
Q3 | $15.2M | Buy |
488,670
+4,954
| +1% | +$154K | 3.47% | 6 |
|
|
2015
Q2 | $22.7M | Sell |
483,716
-30,192
| -6% | -$1.41M | 4.39% | 3 |
|
|
2015
Q1 | $23.7M | Sell |
513,908
-65,273
| -11% | -$3.01M | 4.41% | 4 |
|
|
2014
Q4 | $26.4M | Sell |
579,181
-59,134
| -9% | -$2.7M | 3.89% | 4 |
|
|
2014
Q3 | $28.3M | Sell |
638,315
-5,939
| -0.9% | -$264K | 4.81% | 3 |
|
|
2014
Q2 | $31.9M | Sell |
644,254
-9,824
| -2% | -$486K | 5% | 3 |
|
|
2014
Q1 | $32.7M | Sell |
654,078
-26,219
| -4% | -$1.31M | 5.32% | 3 |
|
|
2013
Q4 | $32.2M | Buy |
680,297
+72,855
| +12% | +$3.44M | 4.99% | 3 |
|
|
2013
Q3 | $26.1M | Buy |
+607,442
| New | +$26.1M | 4.14% | 8 |
|