Clear Harbor Asset Management’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 | $518K | Sell |
6,547
-2,962
| -31% | -$234K | 0.04% | 265 |
|
|
2025
Q1 | $694K | Sell |
9,509
-55
| -0.6% | -$4.01K | 0.05% | 217 |
|
|
2024
Q4 | $704K | Sell |
9,564
-790
| -8% | -$58.1K | 0.06% | 204 |
|
|
2024
Q3 | $683K | Buy |
10,354
+30
| +0.3% | +$1.98K | 0.06% | 197 |
|
|
2024
Q2 | $584K | Sell |
10,324
-20
| -0.2% | -$1.13K | 0.05% | 203 |
|
|
2024
Q1 | $522K | Hold |
10,344
| – | – | 0.05% | 216 |
|
|
2023
Q4 | $548K | Sell |
10,344
-1,000
| -9% | -$52.9K | 0.05% | 200 |
|
|
2023
Q3 | $523K | Buy |
11,344
+1,855
| +20% | +$85.5K | 0.05% | 200 |
|
|
2023
Q2 | $440K | Sell |
9,489
-253
| -3% | -$11.7K | 0.04% | 230 |
|
|
2023
Q1 | $404K | Sell |
9,742
-4,034
| -29% | -$167K | 0.04% | 265 |
|
|
2022
Q4 | $593K | Buy |
13,776
+225
| +2% | +$9.69K | 0.07% | 185 |
|
|
2022
Q3 | $447K | Sell |
13,551
-235
| -2% | -$7.75K | 0.06% | 207 |
|
|
2022
Q2 | $533K | Buy |
13,786
+900
| +7% | +$34.8K | 0.07% | 198 |
|
|
2022
Q1 | $708K | Sell |
12,886
-365
| -3% | -$20.1K | 0.08% | 175 |
|
|
2021
Q4 | $791K | Sell |
13,251
-414
| -3% | -$24.7K | 0.09% | 175 |
|
|
2021
Q3 | $717K | Buy |
13,665
+445
| +3% | +$23.3K | 0.01% | 179 |
|
|
2021
Q2 | $669K | Hold |
13,220
| – | – | 0.08% | 187 |
|
|
2021
Q1 | $599K | Sell |
13,220
-485
| -4% | -$22K | 0.08% | 185 |
|
|
2020
Q4 | $501K | Sell |
13,705
-2,310
| -14% | -$84.4K | 0.07% | 172 |
|
|
2020
Q3 | $308K | Buy |
16,015
+4,285
| +37% | +$82.4K | 0.05% | 209 |
|
|
2020
Q2 | $213K | Hold |
11,730
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $255K | Buy |
11,730
+295
| +3% | +$6.41K | 0.06% | 196 |
|
|
2019
Q4 | $417K | Buy |
11,435
+40
| +0.4% | +$1.46K | 0.07% | 175 |
|
|
2019
Q3 | $372K | Buy |
11,395
+1,070
| +10% | +$34.9K | 0.07% | 171 |
|
|
2019
Q2 | $290K | Buy |
+10,325
| New | +$290K | 0.06% | 194 |
|