Simplex Trading’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 | $416K | Buy |
+5,270
| New | +$416K | ﹤0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-167
| Closed | -$11K | – | 2600 |
|
|
2024
Q3 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 1679 |
|
|
2024
Q2 | – | Sell |
-822
| Closed | -$41K | – | 2568 |
|
|
2024
Q1 | $41K | Buy |
822
+704
| +597% | +$35.1K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 1938 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q2 | – | Sell |
-1,409
| Closed | -$58K | – | 2547 |
|
|
2023
Q1 | $58K | Sell |
1,409
-169
| -11% | -$6.96K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $67K | Buy |
+1,578
| New | +$67K | ﹤0.01% | 1174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$81K | – | 2902 |
|
|
2021
Q2 | $81K | Buy |
+1,606
| New | +$81K | ﹤0.01% | 1804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2020
Q4 | – | Sell |
-6,257
| Closed | -$120K | – | 2426 |
|
|
2020
Q3 | $120K | Buy |
+6,257
| New | +$120K | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2020
Q1 | – | Sell |
-1,644
| Closed | -$60K | – | 2166 |
|
|
2019
Q4 | $60K | Sell |
1,644
-3,314
| -67% | -$121K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $161K | Sell |
4,958
-16,115
| -76% | -$523K | ﹤0.01% | 707 |
|
|
2019
Q2 | $591K | Buy |
+21,073
| New | +$591K | ﹤0.01% | 379 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | – | – | 2002 |
|
|
2018
Q3 | $0 | Sell |
30
-11,148
| -100% | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $362K | Buy |
+11,178
| New | +$362K | ﹤0.01% | 553 |
|