Perigon Wealth Management’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 | – | Sell |
-10,709
| Closed | -$375K | – | 803 |
|
|
2023
Q2 | $375K | Sell |
10,709
-18,184
| -63% | -$636K | 0.01% | 534 |
|
|
2023
Q1 | $1.33M | Sell |
28,893
-279
| -1% | -$12.8K | 0.08% | 225 |
|
|
2022
Q4 | $1.28M | Sell |
29,172
-1,855
| -6% | -$81.4K | 0.08% | 230 |
|
|
2022
Q3 | $1.5M | Sell |
31,027
-3,791
| -11% | -$183K | 0.13% | 155 |
|
|
2022
Q2 | $1.64M | Sell |
34,818
-7,289
| -17% | -$344K | 0.14% | 145 |
|
|
2022
Q1 | $2.8M | Buy |
42,107
+18,238
| +76% | +$1.21M | 0.2% | 97 |
|
|
2021
Q4 | $938K | Buy |
23,869
+15,043
| +170% | +$591K | 0.07% | 231 |
|
|
2021
Q3 | $315K | Buy |
+8,826
| New | +$315K | 0.03% | 402 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 473 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 651 |
|
|
2017
Q3 | $1K | Sell |
40
-13,953
| -100% | -$349K | ﹤0.01% | 626 |
|
|
2017
Q2 | $319K | Buy |
13,993
+765
| +6% | +$17.4K | 0.07% | 199 |
|
|
2017
Q1 | $386K | Buy |
13,228
+370
| +3% | +$10.8K | 0.08% | 198 |
|
|
2016
Q4 | $392K | Buy |
+12,858
| New | +$392K | 0.09% | 193 |
|
|
2016
Q3 | – | Sell |
-10,052
| Closed | -$263K | – | 625 |
|
|
2016
Q2 | $263K | Buy |
10,052
+6,386
| +174% | +$167K | 0.07% | 181 |
|
|
2016
Q1 | $274K | Buy |
+3,666
| New | +$274K | 0.09% | 131 |
|