Sigma Planning Corp’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 | $800K | Buy |
10,114
+1
| +0% | +$79 | 0.02% | 581 |
|
|
2025
Q1 | $738K | Buy |
10,113
+1,094
| +12% | +$79.8K | 0.02% | 587 |
|
|
2024
Q4 | $664K | Sell |
9,019
-132
| -1% | -$9.71K | 0.02% | 628 |
|
|
2024
Q3 | $604K | Sell |
9,151
-31
| -0.3% | -$2.05K | 0.02% | 676 |
|
|
2024
Q2 | $519K | Sell |
9,182
-277
| -3% | -$15.7K | 0.02% | 710 |
|
|
2024
Q1 | $478K | Buy |
+9,459
| New | +$478K | 0.02% | 785 |
|
|
2023
Q4 | – | Sell |
-9,975
| Closed | -$460K | – | 884 |
|
|
2023
Q3 | $460K | Buy |
9,975
+2
| +0% | +$92 | 0.02% | 753 |
|
|
2023
Q2 | $462K | Sell |
9,973
-3,043
| -23% | -$141K | 0.02% | 763 |
|
|
2023
Q1 | $540K | Buy |
13,016
+6
| +0% | +$249 | 0.02% | 762 |
|
|
2022
Q4 | $560K | Sell |
13,010
-10
| -0.1% | -$431 | 0.02% | 722 |
|
|
2022
Q3 | $429K | Sell |
13,020
-6,823
| -34% | -$225K | 0.02% | 793 |
|
|
2022
Q2 | $767K | Buy |
19,843
+5
| +0% | +$193 | 0.03% | 575 |
|
|
2022
Q1 | $1.09M | Sell |
19,838
-377
| -2% | -$20.7K | 0.03% | 501 |
|
|
2021
Q4 | $1.21M | Sell |
20,215
-3,661
| -15% | -$218K | 0.03% | 469 |
|
|
2021
Q3 | $1.25M | Sell |
23,876
-10,814
| -31% | -$568K | 0.04% | 466 |
|
|
2021
Q2 | $1.76M | Sell |
34,690
-5,619
| -14% | -$284K | 0.05% | 361 |
|
|
2021
Q1 | $1.83M | Sell |
40,309
-29,671
| -42% | -$1.34M | 0.06% | 334 |
|
|
2020
Q4 | $2.56M | Buy |
69,980
+8,236
| +13% | +$301K | 0.09% | 227 |
|
|
2020
Q3 | $1.19M | Sell |
61,744
-16,977
| -22% | -$326K | 0.05% | 355 |
|
|
2020
Q2 | $1.43M | Buy |
78,721
+19
| +0% | +$345 | 0.06% | 297 |
|
|
2020
Q1 | $1.71M | Sell |
78,702
-35,700
| -31% | -$775K | 0.1% | 203 |
|
|
2019
Q4 | $4.18M | Sell |
114,402
-4,653
| -4% | -$170K | 0.18% | 126 |
|
|
2019
Q3 | $3.88M | Buy |
119,055
+194
| +0.2% | +$6.33K | 0.19% | 132 |
|
|
2019
Q2 | $3.33M | Buy |
118,861
+69
| +0.1% | +$1.94K | 0.17% | 143 |
|
|
2019
Q1 | $2.34M | Buy |
118,792
+70
| +0.1% | +$1.38K | 0.13% | 176 |
|
|
2018
Q4 | $2.3M | Buy |
118,722
+71,022
| +149% | +$1.38M | 0.17% | 131 |
|
|
2018
Q3 | $1.31M | Buy |
+47,700
| New | +$1.31M | 0.08% | 246 |
|