Mercer Global Advisors’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 | $976K | Sell |
12,337
-2,165
| -15% | -$171K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $1.06M | Sell |
14,502
-6,262
| -30% | -$457K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.53M | Buy |
20,764
+5,681
| +38% | +$418K | ﹤0.01% | 915 |
|
|
2024
Q3 | $973K | Buy |
15,083
+27
| +0.2% | +$1.74K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $852K | Sell |
15,056
-36
| -0.2% | -$2.04K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $762K | Buy |
15,092
+5,912
| +64% | +$298K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $486K | Sell |
9,180
-7,398
| -45% | -$392K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $764K | Buy |
16,578
+2
| +0% | +$92 | ﹤0.01% | 1053 |
|
|
2023
Q2 | $768K | Buy |
16,576
+2
| +0% | +$93 | ﹤0.01% | 1046 |
|
|
2023
Q1 | $688K | Buy |
16,574
+2,802
| +20% | +$116K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $593K | Sell |
13,772
-998
| -7% | -$43K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $487K | Buy |
14,770
+111
| +0.8% | +$3.66K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $567K | Sell |
14,659
-583
| -4% | -$22.6K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $837K | Sell |
15,242
-98
| -0.6% | -$5.38K | ﹤0.01% | 969 |
|
|
2021
Q4 | $915K | Sell |
15,340
-415
| -3% | -$24.8K | 0.01% | 927 |
|
|
2021
Q3 | $827K | Buy |
15,755
+2
| +0% | +$105 | 0.01% | 950 |
|
|
2021
Q2 | $798K | Sell |
15,753
-201
| -1% | -$10.2K | 0.01% | 939 |
|
|
2021
Q1 | $723K | Buy |
15,954
+702
| +5% | +$31.8K | 0.01% | 917 |
|
|
2020
Q4 | $558K | Sell |
15,252
-1,995
| -12% | -$73K | 0.01% | 820 |
|
|
2020
Q3 | $331K | Buy |
17,247
+7
| +0% | +$134 | 0.01% | 920 |
|
|
2020
Q2 | $313K | Buy |
17,240
+7
| +0% | +$127 | 0.01% | 837 |
|
|
2020
Q1 | $374K | Buy |
17,233
+3,354
| +24% | +$72.8K | 0.01% | 746 |
|
|
2019
Q4 | $507K | Sell |
13,879
-1,996
| -13% | -$72.9K | 0.01% | 727 |
|
|
2019
Q3 | $517K | Buy |
15,875
+2,512
| +19% | +$81.8K | 0.01% | 684 |
|
|
2019
Q2 | $375K | Buy |
+13,363
| New | +$375K | 0.01% | 790 |
|