Sage Capital Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,018
| Closed | -$2.07M | – | 135 |
|
|
2024
Q1 | $2.07M | Buy |
41,018
+7
| +0% | +$353 | 0.6% | 45 |
|
|
2023
Q4 | $2.17M | Sell |
41,011
-10,992
| -21% | -$582K | 0.7% | 42 |
|
|
2023
Q3 | $2.4M | Sell |
52,003
-9,993
| -16% | -$461K | 0.88% | 41 |
|
|
2023
Q2 | $2.87M | Buy |
61,996
+9
| +0% | +$417 | 1.01% | 38 |
|
|
2023
Q1 | $2.57M | Buy |
61,987
+8
| +0% | +$332 | 0.98% | 35 |
|
|
2022
Q4 | $2.67M | Buy |
61,979
+11
| +0% | +$474 | 1.18% | 29 |
|
|
2022
Q3 | $2.04M | Buy |
61,968
+7,508
| +14% | +$247K | 1.04% | 33 |
|
|
2022
Q2 | $2.11M | Hold |
54,460
| – | – | 1.01% | 32 |
|
|
2022
Q1 | $2.71M | Buy |
54,460
+7
| +0% | +$348 | 1.1% | 33 |
|
|
2021
Q4 | $3.25M | Buy |
54,453
+1,012
| +2% | +$60.3K | 1.23% | 32 |
|
|
2021
Q3 | $2.81M | Sell |
53,441
-900
| -2% | -$47.2K | 1.19% | 34 |
|
|
2021
Q2 | $2.66M | Buy |
54,341
+2,415
| +5% | +$118K | 1.09% | 35 |
|
|
2021
Q1 | $2.35M | Hold |
51,926
| – | – | 1.05% | 36 |
|
|
2020
Q4 | $2.22M | Buy |
51,926
+27
| +0.1% | +$1.15K | 1.09% | 34 |
|
|
2020
Q3 | $997K | Buy |
51,899
+19
| +0% | +$365 | 0.61% | 39 |
|
|
2020
Q2 | $943K | Buy |
51,880
+16
| +0% | +$291 | 0.61% | 44 |
|
|
2020
Q1 | $1.13M | Buy |
51,864
+10
| +0% | +$217 | 0.92% | 34 |
|
|
2019
Q4 | $1.89M | Buy |
51,854
+10
| +0% | +$365 | 1.2% | 31 |
|
|
2019
Q3 | $1.69M | Hold |
51,844
| – | – | 1.28% | 28 |
|
|
2019
Q2 | $1.38M | Buy |
51,844
+30
| +0.1% | +$800 | 0.96% | 38 |
|
|
2019
Q1 | $1.02M | Buy |
51,814
+14
| +0% | +$276 | 0.66% | 45 |
|
|
2018
Q4 | $1M | Buy |
51,800
+11
| +0% | +$213 | 0.76% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
51,789
+6
| +0% | +$165 | 0.89% | 34 |
|
|
2018
Q2 | $1.68M | Buy |
51,783
+6
| +0% | +$195 | 1.18% | 28 |
|
|
2018
Q1 | $1.89M | Buy |
51,777
+6
| +0% | +$218 | 1.33% | 26 |
|
|
2017
Q4 | $1.6M | Buy |
51,771
+9
| +0% | +$278 | 1.04% | 32 |
|
|
2017
Q3 | $1.35M | Buy |
51,762
+32,106
| +163% | +$839K | 0.95% | 32 |
|
|
2017
Q2 | $583K | Buy |
+19,656
| New | +$583K | 0.43% | 55 |
|