Clear Harbor Asset Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	2,915 -375	-11%	-$32.7K	0.02%	383
2025 Q4	$234K	Hold	3,290	–	–	0.02%	396
2025 Q3	$243K	Sell	3,290 -3,257	-50%	-$254K	0.02%	377
2025 Q2	$518K	Sell	6,547 -2,962	-31%	-$227K	0.04%	267
2025 Q1	$694K	Sell	9,509 -55	-0.6%	-$4.2K	0.06%	219
2024 Q4	$704K	Sell	9,564 -790	-8%	-$60.2K	0.06%	210
2024 Q3	$683K	Buy	10,354 +30	+0.3%	+$1.93K	0.06%	201
2024 Q2	$584K	Sell	10,324 -20	-0.2%	-$1.05K	0.05%	208
2024 Q1	$522K	Hold	10,344	–	–	0.05%	219
2023 Q4	$548K	Sell	10,344 -1,000	-9%	-$49.1K	0.05%	209
2023 Q3	$523K	Buy	11,344 +1,855	+20%	+$92.3K	0.05%	202
2023 Q2	$440K	Sell	9,489 -253	-3%	-$11.4K	0.04%	233
2023 Q1	$404K	Sell	9,742 -4,034	-29%	-$190K	0.04%	270
2022 Q4	$593K	Buy	13,776 +225	+2%	+$9.23K	0.07%	187
2022 Q3	$447K	Sell	13,551 -235	-2%	-$8.44K	0.06%	207
2022 Q2	$533K	Buy	13,786 +900	+7%	+$38.4K	0.07%	200
2022 Q1	$708K	Sell	12,886 -365	-3%	-$20.7K	0.08%	178
2021 Q4	$791K	Sell	13,251 -414	-3%	-$24.7K	0.09%	179
2021 Q3	$717K	Buy	13,665 +445	+3%	+$22.1K	0.09%	192
2021 Q2	$669K	Hold	13,220	–	–	0.08%	190
2021 Q1	$599K	Sell	13,220 -485	-4%	-$20.7K	0.08%	185
2020 Q4	$501K	Sell	13,705 -2,310	-14%	-$70.4K	0.07%	172
2020 Q3	$308K	Buy	16,015 +4,285	+37%	+$80.9K	0.05%	209
2020 Q2	$213K	Hold	11,730	–	–	0.04%	233
2020 Q1	$255K	Buy	11,730 +295	+3%	+$9.72K	0.06%	196
2019 Q4	$417K	Buy	11,435 +40	+0.4%	+$1.36K	0.07%	175
2019 Q3	$372K	Buy	11,395 +1,070	+10%	+$32.3K	0.07%	171
2019 Q2	$290K	Buy	+10,325	New	+$263K	0.06%	194