WJWM
Williams Jones Wealth Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,856
| Closed | -$209K | – | 563 |
|
|
2023
Q4 | $209K | Hold |
5,856
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $208K | Sell |
5,856
-5,506
| -48% | -$196K | ﹤0.01% | 483 |
|
|
2023
Q2 | $398K | Sell |
11,362
-17,390
| -60% | -$609K | 0.01% | 381 |
|
|
2023
Q1 | $1.32M | Buy |
28,752
+1,788
| +7% | +$82K | 0.02% | 239 |
|
|
2022
Q4 | $1.18M | Sell |
26,964
-30,316
| -53% | -$1.33M | 0.02% | 245 |
|
|
2022
Q3 | $2.77M | Buy |
57,280
+423
| +0.7% | +$20.4K | 0.05% | 173 |
|
|
2022
Q2 | $2.69M | Buy |
56,857
+1,444
| +3% | +$68.2K | 0.04% | 188 |
|
|
2022
Q1 | $3.69M | Buy |
55,413
+10,614
| +24% | +$706K | 0.05% | 158 |
|
|
2021
Q4 | $1.76M | Buy |
44,799
+26,981
| +151% | +$1.06M | 0.02% | 210 |
|
|
2021
Q3 | $636K | Buy |
17,818
+1,192
| +7% | +$42.5K | 0.01% | 294 |
|
|
2021
Q2 | $531K | Sell |
16,626
-8,223
| -33% | -$263K | 0.01% | 314 |
|
|
2021
Q1 | $785K | Buy |
24,849
+5,309
| +27% | +$168K | 0.01% | 265 |
|
|
2020
Q4 | $450K | Buy |
19,540
+1,400
| +8% | +$32.2K | 0.01% | 300 |
|
|
2020
Q3 | $331K | Buy |
+18,140
| New | +$331K | 0.01% | 319 |
|