Symmetry Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,666
| Closed | -$313K | – | 552 |
|
|
2023
Q4 | $313K | Sell |
8,666
-3,528
| -29% | -$127K | 0.02% | 387 |
|
|
2023
Q3 | $434K | Sell |
12,194
-529
| -4% | -$18.8K | 0.02% | 343 |
|
|
2023
Q2 | $445K | Sell |
12,723
-77
| -0.6% | -$2.69K | 0.02% | 369 |
|
|
2023
Q1 | $587K | Sell |
12,800
-359
| -3% | -$16.5K | 0.03% | 286 |
|
|
2022
Q4 | $577K | Buy |
13,159
+2,063
| +19% | +$90.5K | 0.03% | 292 |
|
|
2022
Q3 | $536K | Buy |
11,096
+436
| +4% | +$21.1K | 0.04% | 287 |
|
|
2022
Q2 | $503K | Hold |
10,660
| – | – | 0.03% | 316 |
|
|
2022
Q1 | $709K | Hold |
10,660
| – | – | 0.04% | 281 |
|
|
2021
Q4 | $419K | Hold |
10,660
| – | – | 0.03% | 447 |
|
|
2021
Q3 | $411K | Sell |
10,660
-15,880
| -60% | -$612K | 0.03% | 481 |
|
|
2021
Q2 | $847K | Buy |
26,540
+18,601
| +234% | +$594K | 0.06% | 272 |
|
|
2021
Q1 | $251K | Buy |
+7,939
| New | +$251K | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-12,890
| Closed | -$323K | – | 366 |
|
|
2019
Q2 | $323K | Hold |
12,890
| – | – | 0.07% | 236 |
|
|
2019
Q1 | $352K | Buy |
12,890
+1,383
| +12% | +$37.8K | 0.06% | 215 |
|
|
2018
Q4 | $336K | Buy |
+11,507
| New | +$336K | 0.09% | 171 |
|