Qsemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
237,783
+115,929
| +95% | +$4.23M | 0.83% | 25 |
|
|
2025
Q1 | $3.29M | Buy |
+121,854
| New | +$3.29M | 0.35% | 105 |
|
|
2024
Q4 | – | Sell |
-19,602
| Closed | -$525K | – | 475 |
|
|
2024
Q3 | $525K | Sell |
19,602
-466
| -2% | -$12.5K | 0.1% | 260 |
|
|
2024
Q2 | $580K | Buy |
20,068
+9,851
| +96% | +$285K | 0.11% | 267 |
|
|
2024
Q1 | $332K | Sell |
10,217
-18,051
| -64% | -$586K | 0.07% | 330 |
|
|
2023
Q4 | $1.01M | Sell |
28,268
-25,832
| -48% | -$923K | 0.25% | 144 |
|
|
2023
Q3 | $1.93M | Buy |
+54,100
| New | +$1.93M | 0.36% | 100 |
|