Concourse Financial Group Securities’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,440
| Closed | -$111K | – | 1274 |
|
|
2024
Q4 | $111K | Hold |
1,440
| – | – | 0.01% | 911 |
|
|
2024
Q3 | $95.1K | Hold |
1,440
| – | – | 0.01% | 951 |
|
|
2024
Q2 | $81.5K | Hold |
1,440
| – | – | 0.01% | 996 |
|
|
2024
Q1 | $72.8K | Hold |
1,440
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $76.3K | Hold |
1,440
| – | – | 0.01% | 986 |
|
|
2023
Q3 | $66.4K | Hold |
1,440
| – | – | 0.01% | 972 |
|
|
2023
Q2 | $66.8K | Hold |
1,440
| – | – | 0.01% | 985 |
|
|
2023
Q1 | $59.8K | Hold |
1,440
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $62.1K | Sell |
1,440
-20
| -1% | -$862 | 0.01% | 996 |
|
|
2022
Q3 | $48K | Buy |
+1,460
| New | +$48K | ﹤0.01% | 954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2648 |
|
|
2019
Q3 | – | Sell |
-69
| Closed | -$2K | – | 2345 |
|
|
2019
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1969 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2124 |
|