Osaic Holdings’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 | $416K | Sell |
5,367
-326
| -6% | -$25.3K | ﹤0.01% | 2967 |
|
|
2025
Q1 | $415K | Buy |
5,693
+4,070
| +251% | +$297K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $119K | Sell |
1,623
-4,937
| -75% | -$363K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $433K | Buy |
6,560
+4,778
| +268% | +$315K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $101K | Sell |
1,782
-1,379
| -44% | -$78K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $160K | Sell |
3,161
-247
| -7% | -$12.5K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $180K | Buy |
3,408
+1,547
| +83% | +$81.9K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $85.8K | Buy |
1,861
+1,429
| +331% | +$65.9K | ﹤0.01% | 4614 |
|
|
2023
Q2 | $20K | Sell |
432
-812
| -65% | -$37.6K | ﹤0.01% | 5544 |
|
|
2023
Q1 | $51.6K | Sell |
1,244
-393
| -24% | -$16.3K | ﹤0.01% | 4919 |
|
|
2022
Q4 | $70.1K | Sell |
1,637
-1,034
| -39% | -$44.3K | ﹤0.01% | 4688 |
|
|
2022
Q3 | $89K | Buy |
2,671
+240
| +10% | +$8K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $94K | Buy |
2,431
+315
| +15% | +$12.2K | ﹤0.01% | 4465 |
|
|
2022
Q1 | $116K | Buy |
2,116
+453
| +27% | +$24.8K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $100K | Sell |
1,663
-103
| -6% | -$6.19K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $92K | Buy |
1,766
+93
| +6% | +$4.85K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $85K | Buy |
1,673
+31
| +2% | +$1.58K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $74K | Sell |
1,642
-2,939
| -64% | -$132K | ﹤0.01% | 4571 |
|
|
2020
Q4 | $167K | Buy |
4,581
+2,415
| +111% | +$88K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $42K | Sell |
2,166
-153
| -7% | -$2.97K | ﹤0.01% | 4419 |
|
|
2020
Q2 | $42K | Sell |
2,319
-329
| -12% | -$5.96K | ﹤0.01% | 4289 |
|
|
2020
Q1 | $58K | Buy |
+2,648
| New | +$58K | ﹤0.01% | 3856 |
|