Algert Global’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
114,062
+11,415
| +11% | +$903K | 0.19% | 152 |
|
|
2025
Q1 | $7.49M | Sell |
102,647
-12,330
| -11% | -$899K | 0.19% | 151 |
|
|
2024
Q4 | $8.46M | Buy |
114,977
+1,493
| +1% | +$110K | 0.2% | 144 |
|
|
2024
Q3 | $7.49M | Buy |
113,484
+33,108
| +41% | +$2.19M | 0.2% | 136 |
|
|
2024
Q2 | $4.55M | Buy |
80,376
+36,475
| +83% | +$2.06M | 0.15% | 201 |
|
|
2024
Q1 | $2.22M | Buy |
43,901
+31,787
| +262% | +$1.6M | 0.09% | 382 |
|
|
2023
Q4 | $641K | Sell |
12,114
-1,140
| -9% | -$60.3K | 0.03% | 743 |
|
|
2023
Q3 | $611K | Sell |
13,254
-11,430
| -46% | -$527K | 0.03% | 690 |
|
|
2023
Q2 | $1.14M | Sell |
24,684
-6,686
| -21% | -$310K | 0.05% | 611 |
|
|
2023
Q1 | $1.3M | Buy |
31,370
+3,960
| +14% | +$164K | 0.06% | 527 |
|
|
2022
Q4 | $1.18M | Sell |
27,410
-6,750
| -20% | -$291K | 0.07% | 510 |
|
|
2022
Q3 | $1.13M | Buy |
34,160
+24,553
| +256% | +$809K | 0.07% | 492 |
|
|
2022
Q2 | $372K | Hold |
9,607
| – | – | 0.03% | 860 |
|
|
2022
Q1 | $528K | Buy |
+9,607
| New | +$528K | 0.03% | 795 |
|
|
2016
Q4 | – | Sell |
-30,798
| Closed | -$622K | – | 337 |
|
|
2016
Q3 | $622K | Buy |
30,798
+2,808
| +10% | +$56.7K | 0.18% | 211 |
|
|
2016
Q2 | $475K | Buy |
+27,990
| New | +$475K | 0.19% | 206 |
|