U.S. Capital Wealth Advisors’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
2025 Q2	–	Sell	-8,427	Closed	-$228K	–	922
2025 Q1	$228K	Sell	8,427 -6,830	-45%	-$181K	0.01%	776
2024 Q4	$375K	Sell	15,257 -28,158	-65%	-$736K	0.01%	628
2024 Q3	$1.16M	Buy	43,415 +2,097	+5%	+$57.7K	0.04%	334
2024 Q2	$1.19M	Buy	41,318 +4,652	+13%	+$140K	0.05%	323
2024 Q1	$1.19M	Buy	36,666 +1,702	+5%	+$54.2K	0.05%	318
2023 Q4	$1.25M	Sell	34,964 -1,825	-5%	-$64.5K	0.05%	301
2023 Q3	$1.31M	Buy	36,789 +5,255	+17%	+$202K	0.06%	271
2023 Q2	$1.1M	Buy	31,534 +8,407	+36%	+$325K	0.05%	307
2023 Q1	$1.06M	Sell	23,127 -298	-1%	-$14.4K	0.05%	292
2022 Q4	$1.03M	Buy	23,425 +6,825	+41%	+$338K	0.05%	324
2022 Q3	$802K	Sell	16,600 -900	-5%	-$46.5K	0.04%	363
2022 Q2	$827K	Buy	17,500 +700	+4%	+$42.9K	0.04%	384
2022 Q1	$1.12M	Buy	+16,800	New	+$840K	0.04%	377