FP
Foundry Partners’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.9M | Buy |
176,606
+2,393
| +1% | +$175K | 0.68% | 44 |
|
|
2024
Q4 | $12.8M | Buy |
174,213
+42,755
| +33% | +$3.15M | 0.64% | 42 |
|
|
2024
Q3 | $8.68M | Buy |
131,458
+48,917
| +59% | +$3.23M | 0.43% | 68 |
|
|
2024
Q2 | $4.67M | Buy |
+82,541
| New | +$4.67M | 0.25% | 127 |
|
|
2023
Q2 | – | Sell |
-86,188
| Closed | -$3.58M | – | 315 |
|
|
2023
Q1 | $3.58M | Buy |
+86,188
| New | +$3.58M | 0.23% | 141 |
|
|
2022
Q2 | – | Sell |
-4,880
| Closed | -$268K | – | 310 |
|
|
2022
Q1 | $268K | Hold |
4,880
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $291K | Buy |
4,880
+725
| +17% | +$43.2K | 0.01% | 318 |
|
|
2021
Q3 | $218K | Sell |
4,155
-6,670
| -62% | -$350K | 0.01% | 353 |
|
|
2021
Q2 | $548K | Sell |
10,825
-755
| -7% | -$38.2K | 0.02% | 306 |
|
|
2021
Q1 | $525K | Hold |
11,580
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $423K | Buy |
11,580
+525
| +5% | +$19.2K | 0.02% | 368 |
|
|
2020
Q3 | $212K | Hold |
11,055
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $201K | Sell |
11,055
-2,981
| -21% | -$54.2K | 0.01% | 381 |
|
|
2020
Q1 | $305K | Hold |
14,036
| – | – | 0.02% | 362 |
|
|
2019
Q4 | $512K | Buy |
14,036
+91
| +0.7% | +$3.32K | 0.02% | 346 |
|
|
2019
Q3 | $455K | Buy |
13,945
+2,080
| +18% | +$67.9K | 0.02% | 344 |
|
|
2019
Q2 | $333K | Sell |
11,865
-3,050
| -20% | -$85.6K | 0.01% | 365 |
|
|
2019
Q1 | $294K | Hold |
14,915
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $289K | Buy |
14,915
+11,235
| +305% | +$75.1K | 0.01% | 370 |
|
|
2018
Q3 | $304K | Sell |
3,680
-57,053
| -94% | -$4.71M | 0.01% | 370 |
|
|
2018
Q2 | $5.92M | Sell |
60,733
-15,250
| -20% | -$1.49M | 0.24% | 172 |
|
|
2018
Q1 | $8.3M | Sell |
75,983
-18,572
| -20% | -$2.03M | 0.35% | 99 |
|
|
2017
Q4 | $8.76M | Buy |
94,555
+4,360
| +5% | +$404K | 0.36% | 99 |
|
|
2017
Q3 | $7.07M | Buy |
90,195
+46,678
| +107% | +$3.66M | 0.28% | 132 |
|
|
2017
Q2 | $3.87M | Buy |
43,517
+14,907
| +52% | +$1.33M | 0.16% | 220 |
|
|
2017
Q1 | $2.53M | Sell |
28,610
-19,940
| -41% | -$1.76M | 0.11% | 288 |
|
|
2016
Q4 | $5M | Sell |
48,550
-14,795
| -23% | -$1.52M | 0.22% | 175 |
|
|
2016
Q3 | $3.84M | Sell |
63,345
-24,185
| -28% | -$1.47M | 0.2% | 167 |
|
|
2016
Q2 | $4.46M | Buy |
87,530
+225
| +0.3% | +$11.5K | 0.25% | 140 |
|
|
2016
Q1 | $3.98M | Buy |
87,305
+1,454
| +2% | +$66.3K | 0.39% | 67 |
|
|
2015
Q4 | $3.94M | Buy |
85,851
+3,830
| +5% | +$176K | 0.33% | 98 |
|
|
2015
Q3 | $3.43M | Buy |
82,021
+9,473
| +13% | +$396K | 0.3% | 106 |
|
|
2015
Q2 | $3.11M | Buy |
72,548
+11,169
| +18% | +$479K | 0.25% | 115 |
|
|
2015
Q1 | $2.44M | Buy |
61,379
+8,680
| +16% | +$345K | 0.2% | 120 |
|
|
2014
Q4 | $1.85M | Buy |
52,699
+11,992
| +29% | +$420K | 0.15% | 125 |
|
|
2014
Q3 | $1.44M | Sell |
40,707
-275
| -0.7% | -$9.69K | 0.13% | 142 |
|
|
2014
Q2 | $1.64M | Sell |
40,982
-399
| -1% | -$16K | 0.15% | 129 |
|
|
2014
Q1 | $1.86M | Sell |
41,381
-1,373
| -3% | -$61.6K | 0.17% | 129 |
|
|
2013
Q4 | $1.72M | Buy |
+42,754
| New | +$1.72M | 0.15% | 139 |
|