Fidelity Investments’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 | $172M | Buy |
2,170,249
+33,591
| +2% | +$2.66M | 0.01% | 884 |
|
|
2025
Q1 | $156M | Sell |
2,136,658
-66,945
| -3% | -$4.88M | 0.01% | 910 |
|
|
2024
Q4 | $162M | Buy |
2,203,603
+151,316
| +7% | +$11.1M | 0.01% | 904 |
|
|
2024
Q3 | $135M | Buy |
2,052,287
+132,067
| +7% | +$8.72M | 0.01% | 969 |
|
|
2024
Q2 | $109M | Buy |
1,920,220
+62,335
| +3% | +$3.53M | 0.01% | 1013 |
|
|
2024
Q1 | $93.8M | Buy |
1,857,885
+109,555
| +6% | +$5.53M | 0.01% | 1082 |
|
|
2023
Q4 | $92.5M | Buy |
1,748,330
+652,529
| +60% | +$34.5M | 0.01% | 1042 |
|
|
2023
Q3 | $50.5M | Sell |
1,095,801
-139,045
| -11% | -$6.41M | ﹤0.01% | 1236 |
|
|
2023
Q2 | $57.2M | Sell |
1,234,846
-20,614
| -2% | -$956K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $52.1M | Sell |
1,255,460
-15,720
| -1% | -$652K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $54.7M | Buy |
1,271,180
+32,519
| +3% | +$1.4M | 0.01% | 1218 |
|
|
2022
Q3 | $40.8M | Sell |
1,238,661
-1,367,853
| -52% | -$45.1M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $101M | Buy |
2,606,514
+94,264
| +4% | +$3.65M | 0.01% | 964 |
|
|
2022
Q1 | $138M | Sell |
2,512,250
-234,039
| -9% | -$12.9M | 0.01% | 938 |
|
|
2021
Q4 | $164M | Sell |
2,746,289
-123,333
| -4% | -$7.36M | 0.01% | 882 |
|
|
2021
Q3 | $151M | Buy |
2,869,622
+430,727
| +18% | +$22.6M | 0.01% | 933 |
|
|
2021
Q2 | $123M | Buy |
2,438,895
+1,086,884
| +80% | +$55M | 0.01% | 1027 |
|
|
2021
Q1 | $61.3M | Buy |
1,352,011
+835,523
| +162% | +$37.9M | 0.01% | 1300 |
|
|
2020
Q4 | $18.9M | Buy |
516,488
+516,338
| +344,225% | +$18.9M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3387 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3757 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3642 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 3553 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3527 |
|