SAM
Synergy Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,069
| Closed | -$842K | – | 148 |
|
|
2023
Q2 | $842K | Sell |
24,069
-87,921
| -79% | -$3.08M | 0.21% | 59 |
|
|
2023
Q1 | $5.14M | Sell |
111,990
-33,340
| -23% | -$1.53M | 1.23% | 25 |
|
|
2022
Q4 | $6.38M | Buy |
145,330
+124,658
| +603% | +$5.47M | 1.63% | 21 |
|
|
2022
Q3 | $999K | Buy |
+20,672
| New | +$999K | 0.27% | 59 |
|