TWA
TCI Wealth Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-395
| Closed | -$18.1K | – | 1429 |
|
|
2023
Q1 | $18.1K | Buy |
395
+119
| +43% | +$5.46K | ﹤0.01% | 765 |
|
|
2022
Q4 | $12.1K | Sell |
276
-106
| -28% | -$4.65K | ﹤0.01% | 936 |
|
|
2022
Q3 | $18K | Buy |
382
+126
| +49% | +$5.94K | ﹤0.01% | 705 |
|
|
2022
Q2 | $12K | Sell |
256
-72
| -22% | -$3.38K | ﹤0.01% | 907 |
|
|
2022
Q1 | $22K | Buy |
328
+74
| +29% | +$4.96K | ﹤0.01% | 658 |
|
|
2021
Q4 | $10K | Buy |
254
+20
| +9% | +$787 | ﹤0.01% | 1180 |
|
|
2021
Q3 | $8K | Sell |
234
-39
| -14% | -$1.33K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $9K | Buy |
273
+137
| +101% | +$4.52K | ﹤0.01% | 904 |
|
|
2020
Q4 | $3K | Buy |
136
+29
| +27% | +$640 | ﹤0.01% | 1084 |
|
|
2020
Q3 | $2K | Buy |
107
+32
| +43% | +$598 | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1K | Sell |
75
-82
| -52% | -$1.09K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 1628 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $0 | Sell |
11
-56
| -84% | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $2K | Buy |
67
+57
| +570% | +$1.7K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1563 |
|
|
2017
Q1 | – | Sell |
-5,601
| Closed | -$164K | – | 1345 |
|
|
2016
Q4 | $164K | Buy |
5,601
+5,467
| +4,080% | +$160K | 0.09% | 158 |
|
|
2016
Q3 | $3K | Buy |
134
+79
| +144% | +$1.77K | ﹤0.01% | 875 |
|
|
2016
Q2 | $1K | Buy |
55
+34
| +162% | +$618 | ﹤0.01% | 1106 |
|
|
2016
Q1 | $1K | Sell |
21
-562
| -96% | -$26.8K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $16K | Buy |
583
+565
| +3,139% | +$15.5K | 0.01% | 473 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 814 |
|
|
2014
Q3 | $1K | Sell |
18
-3
| -14% | -$167 | ﹤0.01% | 815 |
|
|
2014
Q2 | $1K | Sell |
21
-4
| -16% | -$190 | ﹤0.01% | 831 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 803 |
|