AlphaQuest’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+20,119
| New | +$1.59M | 0.16% | 145 |
|
|
2025
Q1 | – | Sell |
-3,178
| Closed | -$234K | – | 2032 |
|
|
2024
Q4 | $234K | Sell |
3,178
-8,419
| -73% | -$619K | 0.03% | 805 |
|
|
2024
Q3 | $766K | Buy |
11,597
+5,246
| +83% | +$346K | 0.07% | 479 |
|
|
2024
Q2 | $359K | Sell |
6,351
-2,997
| -32% | -$170K | 0.05% | 577 |
|
|
2024
Q1 | $472K | Sell |
9,348
-3,098
| -25% | -$156K | 0.08% | 382 |
|
|
2023
Q4 | $659K | Buy |
+12,446
| New | +$659K | 0.14% | 262 |
|