Silvercrest Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,938
| Closed | -$5.41M | – | 800 |
|
|
2022
Q2 | $5.41M | Sell |
139,938
-6,216
| -4% | -$240K | 0.04% | 318 |
|
|
2022
Q1 | $8.03M | Buy |
146,154
+1,330
| +0.9% | +$73K | 0.05% | 295 |
|
|
2021
Q4 | $8.64M | Hold |
144,824
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $7.6M | Sell |
144,824
-3,315
| -2% | -$174K | 0.05% | 308 |
|
|
2021
Q2 | $7.5M | Sell |
148,139
-29,853
| -17% | -$1.51M | 0.05% | 318 |
|
|
2021
Q1 | $8.07M | Sell |
177,992
-57,084
| -24% | -$2.59M | 0.05% | 291 |
|
|
2020
Q4 | $8.59M | Sell |
235,076
-40,100
| -15% | -$1.47M | 0.06% | 266 |
|
|
2020
Q3 | $5.29M | Buy |
275,176
+119,178
| +76% | +$2.29M | 0.05% | 327 |
|
|
2020
Q2 | $2.83M | Sell |
155,998
-2,807
| -2% | -$51K | 0.03% | 417 |
|
|
2020
Q1 | $3.45M | Sell |
158,805
-57,249
| -26% | -$1.24M | 0.04% | 344 |
|
|
2019
Q4 | $7.89M | Sell |
216,054
-48,250
| -18% | -$1.76M | 0.06% | 260 |
|
|
2019
Q3 | $8.62M | Buy |
+264,304
| New | +$8.62M | 0.07% | 236 |
|