Osaic Holdings’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Buy |
5,945
+1,152
| +24% | +$100K | ﹤0.01% | 3291 |
|
|
2025
Q4 | $340K | Sell |
4,793
-857
| -15% | -$61.4K | ﹤0.01% | 3685 |
|
|
2025
Q3 | $426K | Sell |
5,650
-176
| -3% | -$13.7K | ﹤0.01% | 3559 |
|
|
2025
Q2 | $461K | Buy |
5,826
+133
| +2% | +$10.2K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $415K | Buy |
5,693
+4,070
| +251% | +$310K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $119K | Sell |
1,623
-4,937
| -75% | -$376K | ﹤0.01% | 4037 |
|
|
2024
Q3 | $433K | Buy |
6,560
+4,778
| +268% | +$307K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $101K | Sell |
1,782
-1,379
| -44% | -$72.5K | ﹤0.01% | 4136 |
|
|
2024
Q1 | $160K | Sell |
3,161
-247
| -7% | -$12.5K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $180K | Buy |
3,408
+1,547
| +83% | +$76K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $85.8K | Buy |
1,861
+1,429
| +331% | +$71.1K | ﹤0.01% | 4617 |
|
|
2023
Q2 | $20K | Sell |
432
-812
| -65% | -$36.4K | ﹤0.01% | 5565 |
|
|
2023
Q1 | $51.6K | Sell |
1,244
-393
| -24% | -$18.5K | ﹤0.01% | 4925 |
|
|
2022
Q4 | $70.1K | Sell |
1,637
-1,034
| -39% | -$42.4K | ﹤0.01% | 4692 |
|
|
2022
Q3 | $89K | Buy |
2,671
+240
| +10% | +$8.62K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $94K | Buy |
2,431
+315
| +15% | +$13.4K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $116K | Buy |
2,116
+453
| +27% | +$25.7K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $100K | Sell |
1,663
-103
| -6% | -$6.15K | ﹤0.01% | 4596 |
|
|
2021
Q3 | $92K | Buy |
1,766
+93
| +6% | +$4.63K | ﹤0.01% | 4597 |
|
|
2021
Q2 | $85K | Buy |
1,673
+31
| +2% | +$1.54K | ﹤0.01% | 4618 |
|
|
2021
Q1 | $74K | Sell |
1,642
-2,939
| -64% | -$125K | ﹤0.01% | 4579 |
|
|
2020
Q4 | $167K | Buy |
4,581
+2,415
| +111% | +$73.6K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $42K | Sell |
2,166
-153
| -7% | -$2.89K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $42K | Sell |
2,319
-329
| -12% | -$5.77K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $58K | Buy |
+2,648
| New | +$87.3K | ﹤0.01% | 3868 |
|
Other funds holding CASH
VCM
PFA
VPM