Sigma Planning Corp’s Pathward Financial CASH Stock Holding History

Sigma Planning Corp’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,536	Closed	-$251K	–	1331
2025 Q4	$251K	Sell	3,536 -6,440	-65%	-$462K	0.01%	1108
2025 Q3	$738K	Sell	9,976 -138	-1%	-$10.8K	0.02%	648
2025 Q2	$800K	Buy	10,114 +1	+0%	+$77	0.02%	581
2025 Q1	$738K	Buy	10,113 +1,094	+12%	+$83.5K	0.02%	587
2024 Q4	$664K	Sell	9,019 -132	-1%	-$10.1K	0.02%	628
2024 Q3	$604K	Sell	9,151 -31	-0.3%	-$1.99K	0.02%	676
2024 Q2	$519K	Sell	9,182 -277	-3%	-$14.6K	0.02%	711
2024 Q1	$478K	Buy	+9,459	New	+$480K	0.02%	785
2023 Q4	–	Sell	-9,975	Closed	-$460K	–	891
2023 Q3	$460K	Buy	9,975 +2	+0%	+$100	0.02%	753
2023 Q2	$462K	Sell	9,973 -3,043	-23%	-$137K	0.02%	763
2023 Q1	$540K	Buy	13,016 +6	+0%	+$283	0.02%	762
2022 Q4	$560K	Sell	13,010 -10	-0.1%	-$410	0.02%	722
2022 Q3	$429K	Sell	13,020 -6,823	-34%	-$245K	0.02%	795
2022 Q2	$767K	Buy	19,843 +5	+0%	+$213	0.03%	577
2022 Q1	$1.09M	Sell	19,838 -377	-2%	-$21.4K	0.03%	502
2021 Q4	$1.21M	Sell	20,215 -3,661	-15%	-$219K	0.03%	472
2021 Q3	$1.25M	Sell	23,876 -10,814	-31%	-$538K	0.04%	470
2021 Q2	$1.76M	Sell	34,690 -5,619	-14%	-$279K	0.05%	364
2021 Q1	$1.83M	Sell	40,309 -29,671	-42%	-$1.27M	0.06%	336
2020 Q4	$2.56M	Buy	69,980 +8,236	+13%	+$251K	0.09%	229
2020 Q3	$1.19M	Sell	61,744 -16,977	-22%	-$320K	0.05%	358
2020 Q2	$1.43M	Buy	78,721 +19	+0%	+$333	0.06%	297
2020 Q1	$1.71M	Sell	78,702 -35,700	-31%	-$1.18M	0.1%	204
2019 Q4	$4.18M	Sell	114,402 -4,653	-4%	-$158K	0.18%	127
2019 Q3	$3.88M	Buy	119,055 +194	+0.2%	+$5.85K	0.19%	132
2019 Q2	$3.33M	Buy	118,861 +69	+0.1%	+$1.75K	0.17%	143
2019 Q1	$2.34M	Buy	118,792 +70	+0.1%	+$1.53K	0.13%	176
2018 Q4	$2.3M	Buy	118,722 +71,022	+149%	+$1.66M	0.17%	133
2018 Q3	$1.31M	Buy	+47,700	New	+$1.43M	0.08%	247