Martingale Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,539
| Closed | -$2.03M | – | 780 |
|
|
2024
Q4 | $2.03M | Sell |
27,539
-60
| -0.2% | -$4.57K | 0.05% | 312 |
|
|
2024
Q3 | $1.82M | Buy |
27,599
+1,101
| +4% | +$70.8K | 0.04% | 336 |
|
|
2024
Q2 | $1.5M | Buy |
26,498
+501
| +2% | +$26.4K | 0.03% | 363 |
|
|
2024
Q1 | $1.31M | Buy |
25,997
+7,209
| +38% | +$366K | 0.03% | 400 |
|
|
2023
Q4 | $994K | Buy |
+18,788
| New | +$923K | 0.02% | 450 |
|
|
2021
Q1 | – | Sell |
-15,811
| Closed | -$579K | – | 852 |
|
|
2020
Q4 | $579K | Sell |
15,811
-56,240
| -78% | -$1.71M | 0.01% | 581 |
|
|
2020
Q3 | $1.39M | Buy |
72,051
+8,829
| +14% | +$167K | 0.02% | 528 |
|
|
2020
Q2 | $1.15M | Sell |
63,222
-2,822
| -4% | -$49.5K | 0.01% | 697 |
|
|
2020
Q1 | $1.44M | Buy |
+66,044
| New | +$2.18M | 0.02% | 574 |
|
|
2018
Q1 | – | Sell |
-18,603
| Closed | -$575K | – | 940 |
|
|
2017
Q4 | $575K | Sell |
18,603
-110,118
| -86% | -$3.19M | 0.01% | 798 |
|
|
2017
Q3 | $3.36M | Sell |
128,721
-29,400
| -19% | -$759K | 0.05% | 423 |
|
|
2017
Q2 | $4.69M | Sell |
158,121
-303
| -0.2% | -$8.79K | 0.07% | 308 |
|
|
2017
Q1 | $4.67M | Buy |
158,424
+32,418
| +26% | +$1M | 0.07% | 313 |
|
|
2016
Q4 | $4.32M | Sell |
126,006
-35,118
| -22% | -$981K | 0.06% | 351 |
|
|
2016
Q3 | $3.26M | Buy |
161,124
+74,664
| +86% | +$1.42M | 0.05% | 385 |
|
|
2016
Q2 | $1.47M | Buy |
86,460
+63,951
| +284% | +$1.04M | 0.02% | 387 |
|
|
2016
Q1 | $343K | Sell |
22,509
-10,500
| -32% | -$145K | 0.01% | 716 |
|
|
2015
Q4 | $507K | Sell |
33,009
-72,177
| -69% | -$1.05M | 0.01% | 655 |
|
|
2015
Q3 | $1.47M | Buy |
105,186
+303
| +0.3% | +$4.63K | 0.04% | 365 |
|
|
2015
Q2 | $1.5M | Buy |
104,883
+60,006
| +134% | +$821K | 0.04% | 382 |
|
|
2015
Q1 | $596K | Buy |
44,877
+17,268
| +63% | +$204K | 0.01% | 667 |
|
|
2014
Q4 | $324K | Buy |
27,609
+2,553
| +10% | +$30.6K | 0.01% | 767 |
|
|
2014
Q3 | $295K | Sell |
25,056
-1,050
| -4% | -$13.1K | 0.01% | 768 |
|
|
2014
Q2 | $349K | Buy |
26,106
+7,200
| +38% | +$94.8K | 0.01% | 759 |
|
|
2014
Q1 | $283K | Sell |
18,906
-20,118
| -52% | -$281K | 0.01% | 801 |
|
|
2013
Q4 | $525K | Sell |
39,024
-8,697
| -18% | -$109K | 0.02% | 754 |
|
|
2013
Q3 | $605K | Buy |
+47,721
| New | +$508K | 0.02% | 702 |
|
Other funds holding CASH
VIM
