Tarbox Family Office’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$3K | – | 650 |
|
|
2022
Q1 | $3K | Sell |
40
-154
| -79% | -$11.6K | ﹤0.01% | 702 |
|
|
2021
Q4 | $8K | Hold |
194
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $7K | Hold |
194
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $6K | Hold |
194
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $4K | Hold |
194
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $2K | Buy |
194
+154
| +385% | +$1.59K | ﹤0.01% | 794 |
|
|
2020
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1155 |
|
|
2019
Q3 | $1K | Sell |
30
-18
| -38% | -$600 | ﹤0.01% | 962 |
|
|
2019
Q2 | $1K | Sell |
48
-18
| -27% | -$375 | ﹤0.01% | 980 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $2K | Buy |
66
+48
| +267% | +$1.46K | ﹤0.01% | 510 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $0 | Sell |
18
-6
| -25% | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $1K | Buy |
24
+6
| +33% | +$250 | ﹤0.01% | 547 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-16
| Closed | -$1K | – | 585 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 483 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 536 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 586 |
|