VAM
Verity Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
34,844
+2,254
| +7% | +$82.2K | 0.61% | 46 |
|
|
2025
Q1 | $880K | Buy |
32,590
+4,708
| +17% | +$127K | 0.36% | 85 |
|
|
2024
Q4 | $685K | Sell |
27,882
-270
| -1% | -$6.64K | 0.39% | 66 |
|
|
2024
Q3 | $754K | Sell |
28,152
-577
| -2% | -$15.5K | 0.28% | 89 |
|
|
2024
Q2 | $830K | Buy |
28,729
+2,227
| +8% | +$64.4K | 0.33% | 76 |
|
|
2024
Q1 | $860K | Buy |
26,502
+176
| +0.7% | +$5.71K | 0.48% | 50 |
|
|
2023
Q4 | $941K | Buy |
26,326
+2,653
| +11% | +$94.8K | 0.6% | 39 |
|
|
2023
Q3 | $843K | Sell |
23,673
-798
| -3% | -$28.4K | 0.62% | 45 |
|
|
2023
Q2 | $856K | Buy |
24,471
+1,200
| +5% | +$42K | 0.64% | 47 |
|
|
2023
Q1 | $1.07M | Buy |
23,271
+1,496
| +7% | +$68.6K | 0.64% | 47 |
|
|
2022
Q4 | $955K | Buy |
21,775
+177
| +0.8% | +$7.77K | 0.82% | 36 |
|
|
2022
Q3 | $1.04M | Buy |
+21,598
| New | +$1.04M | 1.08% | 20 |
|
|
2022
Q1 | $1.33M | Sell |
19,916
-7,844
| -28% | -$522K | 0.84% | 24 |
|
|
2021
Q4 | $1.09M | Buy |
27,760
+368
| +1% | +$14.5K | 0.64% | 34 |
|
|
2021
Q3 | $978K | Buy |
27,392
+1,529
| +6% | +$54.6K | 0.63% | 38 |
|
|
2021
Q2 | $825K | Sell |
25,863
-699
| -3% | -$22.3K | 0.45% | 52 |
|
|
2021
Q1 | $840K | Buy |
26,562
+1,200
| +5% | +$37.9K | 0.5% | 48 |
|
|
2020
Q4 | $584K | Buy |
+25,362
| New | +$584K | 0.41% | 65 |
|
|
2015
Q3 | – | Sell |
-12,973
| Closed | -$608K | – | 106 |
|
|
2015
Q2 | $608K | Buy |
+12,973
| New | +$608K | 0.55% | 48 |
|