Globeflex Capital’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 | $68.4K | Hold |
864
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $63K | Hold |
864
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $63.6K | Hold |
864
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $57K | Hold |
864
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $48.9K | Hold |
864
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $43.6K | Hold |
864
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $45.7K | Hold |
864
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $39.8K | Sell |
864
-503
| -37% | -$23.2K | ﹤0.01% | 416 |
|
|
2023
Q2 | $63.4K | Sell |
1,367
-733
| -35% | -$34K | 0.01% | 415 |
|
|
2023
Q1 | $87.1K | Hold |
2,100
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $90.4K | Hold |
2,100
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $69K | Hold |
2,100
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $81K | Hold |
2,100
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $115K | Sell |
2,100
-2,190
| -51% | -$120K | 0.02% | 389 |
|
|
2021
Q4 | $256K | Hold |
4,290
| – | – | 0.05% | 338 |
|
|
2021
Q3 | $225K | Hold |
4,290
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $217K | Sell |
4,290
-29,779
| -87% | -$1.51M | 0.04% | 371 |
|
|
2021
Q1 | $1.54M | Buy |
34,069
+716
| +2% | +$32.4K | 0.28% | 109 |
|
|
2020
Q4 | $1.22M | Buy |
33,353
+2,533
| +8% | +$92.6K | 0.26% | 127 |
|
|
2020
Q3 | $592K | Buy |
30,820
+896
| +3% | +$17.2K | 0.16% | 216 |
|
|
2020
Q2 | $544K | Buy |
29,924
+2,462
| +9% | +$44.8K | 0.14% | 252 |
|
|
2020
Q1 | $596K | Buy |
27,462
+26
| +0.1% | +$564 | 0.18% | 193 |
|
|
2019
Q4 | $1M | Buy |
27,436
+7,605
| +38% | +$278K | 0.19% | 191 |
|
|
2019
Q3 | $647K | Hold |
19,831
| – | – | 0.14% | 239 |
|
|
2019
Q2 | $556K | Hold |
19,831
| – | – | 0.12% | 269 |
|
|
2019
Q1 | $390K | Buy |
19,831
+3,031
| +18% | +$59.6K | 0.08% | 326 |
|
|
2018
Q4 | $326K | Hold |
16,800
| – | – | 0.08% | 331 |
|
|
2018
Q3 | $463K | Buy |
16,800
+1,200
| +8% | +$33.1K | 0.09% | 313 |
|
|
2018
Q2 | $506K | Sell |
15,600
-35,814
| -70% | -$1.16M | 0.1% | 297 |
|
|
2018
Q1 | $1.87M | Buy |
51,414
+29,358
| +133% | +$1.07M | 0.4% | 62 |
|
|
2017
Q4 | $681K | Hold |
22,056
| – | – | 0.19% | 193 |
|
|
2017
Q3 | $576K | Hold |
22,056
| – | – | 0.16% | 216 |
|
|
2017
Q2 | $654K | Hold |
22,056
| – | – | 0.16% | 209 |
|
|
2017
Q1 | $651K | Buy |
22,056
+7,200
| +48% | +$213K | 0.15% | 230 |
|
|
2016
Q4 | $510K | Buy |
+14,856
| New | +$510K | 0.13% | 251 |
|
|
2014
Q2 | – | Sell |
-183
| Closed | -$2K | – | 608 |
|
|
2014
Q1 | $2K | Hold |
183
| – | – | ﹤0.01% | 438 |
|
|
2013
Q4 | $2K | Hold |
183
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $2K | Hold |
183
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $1K | Buy |
+183
| New | +$1K | ﹤0.01% | 483 |
|