SIP
Stoneridge Investment Partners’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
24,052
-30,160
| -56% | -$1.1M | 0.66% | 49 |
|
|
2025
Q1 | $1.46M | Buy |
+54,212
| New | +$1.46M | 1.24% | 28 |
|
|
2024
Q2 | – | Sell |
-9,359
| Closed | -$304K | – | 143 |
|
|
2024
Q1 | $304K | Buy |
+9,359
| New | +$304K | 0.12% | 92 |
|
|
2020
Q2 | – | Sell |
-22,174
| Closed | -$240K | – | 130 |
|
|
2020
Q1 | $240K | Sell |
22,174
-23,050
| -51% | -$249K | 0.11% | 107 |
|
|
2019
Q4 | $979K | Sell |
45,224
-18,362
| -29% | -$397K | 0.33% | 90 |
|
|
2019
Q3 | $1.3M | Buy |
63,586
+13,486
| +27% | +$277K | 0.48% | 75 |
|
|
2019
Q2 | $1.25M | Buy |
+50,100
| New | +$1.25M | 0.45% | 76 |
|
|
2018
Q2 | – | Sell |
-287,049
| Closed | -$6.97M | – | 155 |
|
|
2018
Q1 | $6.97M | Buy |
287,049
+111,782
| +64% | +$2.71M | 1.17% | 33 |
|
|
2017
Q4 | $4.5M | Sell |
175,267
-20,125
| -10% | -$516K | 0.72% | 63 |
|
|
2017
Q3 | $4.22M | Buy |
195,392
+37,084
| +23% | +$801K | 0.66% | 51 |
|
|
2017
Q2 | $3.61M | Buy |
158,308
+79,261
| +100% | +$1.81M | 0.54% | 74 |
|
|
2017
Q1 | $2.31M | Sell |
79,047
-1,972
| -2% | -$57.6K | 0.31% | 108 |
|
|
2016
Q4 | $2.38M | Sell |
81,019
-200
| -0.2% | -$5.87K | 0.32% | 107 |
|
|
2016
Q3 | $1.99M | Buy |
81,219
+2,800
| +4% | +$68.5K | 0.29% | 118 |
|
|
2016
Q2 | $2.05M | Buy |
78,419
+2,393
| +3% | +$62.6K | 0.31% | 103 |
|
|
2016
Q1 | $2.05M | Sell |
76,026
-2,000
| -3% | -$54K | 0.3% | 104 |
|
|
2015
Q4 | $2.15M | Buy |
+78,026
| New | +$2.15M | 0.29% | 104 |
|