Philosophy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234,606
| Closed | -$15.5M | – | 33 |
|
|
2024
Q3 | $15.5M | Sell |
234,606
-119,056
| -34% | -$7.86M | 1.23% | 21 |
|
|
2024
Q2 | $20M | Sell |
353,662
-76,529
| -18% | -$4.33M | 1.17% | 13 |
|
|
2024
Q1 | $21.7M | Sell |
430,191
-7,715
| -2% | -$389K | 1.74% | 8 |
|
|
2023
Q4 | $23.2M | Sell |
437,906
-194,935
| -31% | -$10.3M | 1.91% | 9 |
|
|
2023
Q3 | $29.2M | Sell |
632,841
-2,306
| -0.4% | -$106K | 3.19% | 6 |
|
|
2023
Q2 | $29.4M | Hold |
635,147
| – | – | 2.38% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
635,147
+197,251
| +45% | +$8.18M | 2.51% | 8 |
|
|
2022
Q4 | $18.9M | Sell |
437,896
-30,226
| -6% | -$1.3M | 2.31% | 10 |
|
|
2022
Q3 | $15.4M | Buy |
468,122
+284,829
| +155% | +$9.39M | 1.57% | 11 |
|
|
2022
Q2 | $7.09M | Buy |
+183,293
| New | +$7.09M | 0.89% | 18 |
|