SG Americas Securities’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 | $360K | Sell |
4,551
-3,292
| -42% | -$260K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $572K | Buy |
+7,843
| New | +$572K | ﹤0.01% | 1490 |
|
|
2024
Q4 | – | Sell |
-3,211
| Closed | -$212K | – | 2731 |
|
|
2024
Q3 | $212K | Sell |
3,211
-4,340
| -57% | -$287K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $427K | Buy |
7,551
+4,326
| +134% | +$245K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $163K | Buy |
3,225
+104
| +3% | +$5.26K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $165K | Sell |
3,121
-13,496
| -81% | -$714K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $766K | Buy |
+16,617
| New | +$766K | 0.01% | 1361 |
|
|
2023
Q2 | – | Sell |
-17,038
| Closed | -$707K | – | 2057 |
|
|
2023
Q1 | $707K | Buy |
+17,038
| New | +$707K | 0.01% | 1316 |
|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$137K | – | 2812 |
|
|
2022
Q2 | $137K | Buy |
+3,541
| New | +$137K | ﹤0.01% | 2671 |
|
|
2022
Q1 | – | Sell |
-3,298
| Closed | -$197K | – | 2625 |
|
|
2021
Q4 | $197K | Sell |
3,298
-2,526
| -43% | -$151K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $306K | Sell |
5,824
-169,405
| -97% | -$8.9M | ﹤0.01% | 2688 |
|
|
2021
Q2 | $8.87M | Buy |
175,229
+170,650
| +3,727% | +$8.64M | 0.04% | 355 |
|
|
2021
Q1 | $207K | Sell |
4,579
-1,450
| -24% | -$65.5K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $220K | Buy |
+6,029
| New | +$220K | ﹤0.01% | 2269 |
|
|
2020
Q3 | – | Sell |
-22,604
| Closed | -$411K | – | 2249 |
|
|
2020
Q2 | $411K | Buy |
22,604
+6,070
| +37% | +$110K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $359K | Buy |
16,534
+7,116
| +76% | +$155K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $344K | Buy |
+9,418
| New | +$344K | ﹤0.01% | 1800 |
|
|
2019
Q3 | – | Sell |
-4,311
| Closed | -$121K | – | 2473 |
|
|
2019
Q2 | $121K | Sell |
4,311
-81,293
| -95% | -$2.28M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $1.69M | Buy |
+85,604
| New | +$1.69M | 0.02% | 850 |
|
|
2018
Q4 | – | Sell |
-6,879
| Closed | -$190K | – | 2461 |
|
|
2018
Q3 | $190K | Sell |
6,879
-1,038
| -13% | -$28.7K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $257K | Buy |
7,917
+3,948
| +99% | +$128K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $144K | Buy |
+3,969
| New | +$144K | ﹤0.01% | 2271 |
|
|
2017
Q4 | – | Sell |
-6,450
| Closed | -$169K | – | 2580 |
|
|
2017
Q3 | $169K | Buy |
6,450
+2,676
| +71% | +$70.1K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $112K | Buy |
+3,774
| New | +$112K | ﹤0.01% | 2472 |
|