SS
Simplicity Solutions’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.33M | Buy |
65,123
+5,417
| +9% | +$194K | 0.06% | 275 |
|
|
2023
Q3 | $2.13M | Buy |
59,706
+1,047
| +2% | +$37.3K | 0.07% | 263 |
|
|
2023
Q2 | $2.05M | Buy |
58,659
+12,000
| +26% | +$420K | 0.06% | 305 |
|
|
2023
Q1 | $2.14M | Buy |
46,659
+7,576
| +19% | +$348K | 0.06% | 295 |
|
|
2022
Q4 | $1.71M | Buy |
39,083
+6,296
| +19% | +$276K | 0.23% | 99 |
|
|
2022
Q3 | $1.59M | Buy |
32,787
+4,024
| +14% | +$195K | 0.23% | 107 |
|
|
2022
Q2 | $1.36M | Buy |
28,763
+6,694
| +30% | +$316K | 0.18% | 140 |
|
|
2022
Q1 | $1.47M | Sell |
22,069
-30,187
| -58% | -$2.01M | 0.18% | 122 |
|
|
2021
Q4 | $2.05M | Buy |
52,256
+28,043
| +116% | +$1.1M | 0.23% | 106 |
|
|
2021
Q3 | $865K | Buy |
24,213
+6,216
| +35% | +$222K | 0.13% | 171 |
|
|
2021
Q2 | $574K | Buy |
17,997
+3,343
| +23% | +$107K | 0.11% | 200 |
|
|
2021
Q1 | $463K | Buy |
+14,654
| New | +$463K | 0.1% | 218 |
|
|
2017
Q3 | – | Sell |
-37,032
| Closed | -$845K | – | 318 |
|
|
2017
Q2 | $845K | Buy |
37,032
+4,267
| +13% | +$97.4K | 0.1% | 178 |
|
|
2017
Q1 | $956K | Buy |
32,765
+3,026
| +10% | +$88.3K | 0.15% | 149 |
|
|
2016
Q4 | $872K | Buy |
29,739
+19,357
| +186% | +$568K | 0.2% | 116 |
|
|
2016
Q3 | $254K | Sell |
10,382
-18,736
| -64% | -$458K | 0.12% | 207 |
|
|
2016
Q2 | $762K | Buy |
29,118
+5,176
| +22% | +$135K | 0.41% | 68 |
|
|
2016
Q1 | $646K | Buy |
+23,942
| New | +$646K | 0.4% | 81 |
|