Williams Jones 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 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%	-$211K	﹤0.01%	483
2023 Q2	$398K	Sell	11,362 -17,390	-60%	-$672K	0.01%	381
2023 Q1	$1.32M	Buy	28,752 +1,788	+7%	+$86.6K	0.02%	239
2022 Q4	$1.18M	Sell	26,964 -30,316	-53%	-$1.5M	0.02%	245
2022 Q3	$2.77M	Buy	57,280 +423	+0.7%	+$21.9K	0.05%	173
2022 Q2	$2.69M	Buy	56,857 +1,444	+3%	+$88.5K	0.04%	188
2022 Q1	$3.69M	Buy	55,413 +10,614	+24%	+$531K	0.05%	158
2021 Q4	$1.76M	Buy	44,799 +26,981	+151%	+$1.03M	0.02%	210
2021 Q3	$636K	Buy	17,818 +1,192	+7%	+$38.1K	0.01%	294
2021 Q2	$531K	Sell	16,626 -8,223	-33%	-$279K	0.01%	314
2021 Q1	$785K	Buy	24,849 +5,309	+27%	+$157K	0.01%	265
2020 Q4	$450K	Buy	19,540 +1,400	+8%	+$28.2K	0.01%	300
2020 Q3	$331K	Buy	+18,140	New	+$295K	0.01%	319