Los Angeles Capital Management’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 | $731K | Buy |
9,236
+2,022
| +28% | +$160K | ﹤0.01% | 747 |
|
|
2025
Q1 | $526K | Hold |
7,214
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $531K | Hold |
7,214
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $476K | Buy |
+7,214
| New | +$476K | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-43,597
| Closed | -$1.69M | – | 1240 |
|
|
2022
Q2 | $1.69M | Sell |
43,597
-66
| -0.2% | -$2.55K | 0.01% | 573 |
|
|
2022
Q1 | $2.4M | Buy |
43,663
+32,943
| +307% | +$1.81M | 0.01% | 483 |
|
|
2021
Q4 | $640K | Sell |
10,720
-780
| -7% | -$46.6K | ﹤0.01% | 895 |
|
|
2021
Q3 | $604K | Hold |
11,500
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $582K | Buy |
+11,500
| New | +$582K | ﹤0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-6,595
| Closed | -$241K | – | 1584 |
|
|
2020
Q4 | $241K | Buy |
+6,595
| New | +$241K | ﹤0.01% | 1438 |
|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$395K | – | 1462 |
|
|
2020
Q1 | $395K | Sell |
18,200
-4,220
| -19% | -$91.6K | ﹤0.01% | 978 |
|
|
2019
Q4 | $819K | Sell |
22,420
-2,035
| -8% | -$74.3K | ﹤0.01% | 897 |
|
|
2019
Q3 | $797K | Buy |
24,455
+3,410
| +16% | +$111K | ﹤0.01% | 864 |
|
|
2019
Q2 | $590K | Buy |
+21,045
| New | +$590K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-33,594
| Closed | -$651K | – | 1362 |
|
|
2018
Q4 | $651K | Sell |
33,594
-15
| -0% | -$291 | ﹤0.01% | 879 |
|
|
2018
Q3 | $926K | Hold |
33,609
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $1.09M | Sell |
33,609
-2,940
| -8% | -$95.4K | 0.01% | 865 |
|
|
2018
Q1 | $1.33M | Sell |
36,549
-12,030
| -25% | -$438K | 0.01% | 746 |
|
|
2017
Q4 | $1.5M | Buy |
48,579
+36,309
| +296% | +$1.12M | 0.01% | 750 |
|
|
2017
Q3 | $321K | Buy |
+12,270
| New | +$321K | ﹤0.01% | 1137 |
|