Raymond James Financial Services Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,753
| Closed | -$205K | – | 3259 |
|
|
2022
Q4 | $205K | Buy |
+4,753
| New | +$205K | ﹤0.01% | 2846 |
|
|
2022
Q3 | – | Sell |
-7,238
| Closed | -$280K | – | 3226 |
|
|
2022
Q2 | $280K | Sell |
7,238
-17,151
| -70% | -$663K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1.34M | Buy |
24,389
+2,808
| +13% | +$154K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.29M | Sell |
21,581
-195
| -0.9% | -$11.6K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $1.14M | Buy |
21,776
+14,703
| +208% | +$772K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $358K | Sell |
7,073
-10,356
| -59% | -$524K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $790K | Buy |
17,429
+4,755
| +38% | +$216K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $463K | Buy |
+12,674
| New | +$463K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-8,366
| Closed | -$305K | – | 2426 |
|
|
2019
Q4 | $305K | Sell |
8,366
-412
| -5% | -$15K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $286K | Sell |
8,778
-948
| -10% | -$30.9K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $273K | Buy |
+9,726
| New | +$273K | ﹤0.01% | 2320 |
|
|
2017
Q1 | – | Sell |
-13,065
| Closed | -$448K | – | 2395 |
|
|
2016
Q4 | $448K | Buy |
+13,065
| New | +$448K | ﹤0.01% | 1583 |
|