Lazard Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
11,316
-742
| -6% | -$58.6K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $878K | Buy |
12,058
+990
| +9% | +$72.1K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $813K | Sell |
11,068
-875
| -7% | -$64.3K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $786K | Buy |
11,943
+892
| +8% | +$58.7K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $624K | Buy |
11,051
+4,801
| +77% | +$271K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $315K | Hold |
6,250
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q4 | $329K | Buy |
6,250
+2,934
| +88% | +$154K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $152K | Buy |
3,316
+1,793
| +118% | +$82.2K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $70K | Buy |
+1,523
| New | +$70K | ﹤0.01% | 1716 |
|
|
2023
Q1 | – | Sell |
-1,908
| Closed | -$82K | – | 2313 |
|
|
2022
Q4 | $82K | Buy |
1,908
+717
| +60% | +$30.8K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $39K | Sell |
1,191
-1,028
| -46% | -$33.7K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $85K | Buy |
2,219
+816
| +58% | +$31.3K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $77K | Sell |
1,403
-9
| -0.6% | -$494 | ﹤0.01% | 1520 |
|
|
2021
Q4 | $84K | Buy |
1,412
+155
| +12% | +$9.22K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $65K | Sell |
1,257
-74
| -6% | -$3.83K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $67K | Hold |
1,331
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $60K | Buy |
1,331
+543
| +69% | +$24.5K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $28K | Buy |
788
+542
| +220% | +$19.3K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $4K | Sell |
246
-1,388
| -85% | -$22.6K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $29K | Buy |
1,634
+582
| +55% | +$10.3K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $22K | Buy |
1,052
+317
| +43% | +$6.63K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $26K | Buy |
+735
| New | +$26K | ﹤0.01% | 1178 |
|