Tradition Wealth Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,616	Closed	-$220K	–	418
2024 Q2	$220K	Buy	7,616 +103	+1%	+$3.1K	0.02%	365
2024 Q1	$244K	Sell	7,513 -13	-0.2%	-$414	0.02%	337
2023 Q4	$269K	Sell	7,526 -499	-6%	-$17.6K	0.03%	288
2023 Q3	$286K	Sell	8,025 -93	-1%	-$3.57K	0.03%	258
2023 Q2	$284K	Buy	8,118 +1,658	+26%	+$64.1K	0.03%	257
2023 Q1	$296K	Buy	6,460 +1,154	+22%	+$55.9K	0.04%	241
2022 Q4	$233K	Buy	5,306 +806	+18%	+$39.9K	0.03%	249
2022 Q3	$217K	Hold	4,500	–	–	0.03%	245
2022 Q2	$213K	Hold	4,500	–	–	0.03%	251
2022 Q1	$299K	Hold	4,500	–	–	0.04%	246
2021 Q4	$177K	Buy	4,500 +400	+10%	+$15.3K	0.02%	317
2021 Q3	$146K	Sell	4,100 -500	-11%	-$16K	0.02%	315
2021 Q2	$147K	Buy	+4,600	New	+$156K	0.02%	330