UBS Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
118,036
+24,541
| +26% | +$2.14M | ﹤0.01% | 3268 |
|
|
2025
Q4 | $6.64M | Buy |
93,495
+13,954
| +18% | +$1M | ﹤0.01% | 3732 |
|
|
2025
Q3 | $5.89M | Buy |
79,541
+21,142
| +36% | +$1.65M | ﹤0.01% | 3868 |
|
|
2025
Q2 | $4.62M | Sell |
58,399
-8,524
| -13% | -$652K | ﹤0.01% | 3971 |
|
|
2025
Q1 | $4.88M | Buy |
66,923
+16,981
| +34% | +$1.3M | ﹤0.01% | 3808 |
|
|
2024
Q4 | $3.67M | Buy |
49,942
+20,363
| +69% | +$1.55M | ﹤0.01% | 4141 |
|
|
2024
Q3 | $1.95M | Sell |
29,579
-2,617
| -8% | -$168K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $1.82M | Buy |
32,196
+2,113
| +7% | +$111K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $1.52M | Sell |
30,083
-4,380
| -13% | -$222K | ﹤0.01% | 4217 |
|
|
2023
Q4 | $1.82M | Buy |
34,463
+22,468
| +187% | +$1.1M | ﹤0.01% | 3926 |
|
|
2023
Q3 | $553K | Sell |
11,995
-5,421
| -31% | -$270K | ﹤0.01% | 4584 |
|
|
2023
Q2 | $807K | Sell |
17,416
-4,920
| -22% | -$221K | ﹤0.01% | 4428 |
|
|
2023
Q1 | $927K | Buy |
22,336
+5,379
| +32% | +$253K | ﹤0.01% | 4176 |
|
|
2022
Q4 | $730K | Sell |
16,957
-8,519
| -33% | -$350K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $839K | Buy |
25,476
+8,728
| +52% | +$313K | ﹤0.01% | 3902 |
|
|
2022
Q2 | $648K | Sell |
16,748
-15,554
| -48% | -$663K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $1.77M | Sell |
32,302
-2,702
| -8% | -$153K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $2.09M | Sell |
35,004
-14,644
| -29% | -$875K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $2.6M | Sell |
49,648
-12,278
| -20% | -$611K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $3.13M | Sell |
61,926
-9,016
| -13% | -$448K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $3.21M | Buy |
70,942
+5,491
| +8% | +$234K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $2.39M | Buy |
65,451
+32,980
| +102% | +$1M | ﹤0.01% | 3237 |
|
|
2020
Q3 | $624K | Sell |
32,471
-2
| -0% | -$38 | ﹤0.01% | 4000 |
|
|
2020
Q2 | $590K | Sell |
32,473
-36,655
| -53% | -$643K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $1.5M | Sell |
69,128
-21,448
| -24% | -$707K | ﹤0.01% | 3026 |
|
|
2019
Q4 | $3.31M | Buy |
90,576
+14,666
| +19% | +$499K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $2.48M | Buy |
75,910
+52,504
| +224% | +$1.58M | ﹤0.01% | 3093 |
|
|
2019
Q2 | $657K | Buy |
23,406
+19,861
| +560% | +$505K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $70K | Sell |
3,545
-9,348
| -73% | -$204K | ﹤0.01% | 5317 |
|
|
2018
Q4 | $250K | Sell |
12,893
-1,153
| -8% | -$26.9K | ﹤0.01% | 4787 |
|
|
2018
Q3 | $387K | Buy |
14,046
+4,134
| +42% | +$124K | ﹤0.01% | 4592 |
|
|
2018
Q2 | $322K | Buy |
9,912
+5,649
| +133% | +$205K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $155K | Sell |
4,263
-1,821
| -30% | -$65.1K | ﹤0.01% | 4942 |
|
|
2017
Q4 | $188K | Buy |
6,084
+1,896
| +45% | +$55K | ﹤0.01% | 4947 |
|
|
2017
Q3 | $109K | Buy |
4,188
+1,011
| +32% | +$26.1K | ﹤0.01% | 5263 |
|
|
2017
Q2 | $94K | Hold |
3,177
| – | – | ﹤0.01% | 5211 |
|
|
2017
Q1 | $94K | Sell |
3,177
-8,124
| -72% | -$251K | ﹤0.01% | 5109 |
|
|
2016
Q4 | $388K | Buy |
11,301
+8,001
| +242% | +$224K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $67K | Hold |
3,300
| – | – | ﹤0.01% | 5269 |
|
|
2016
Q2 | $56K | Hold |
3,300
| – | – | ﹤0.01% | 5437 |
|
|
2016
Q1 | $50K | Hold |
3,300
| – | – | ﹤0.01% | 5509 |
|
|
2015
Q4 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 5784 |
|
|
2015
Q3 | $46K | Sell |
3,300
-1,434
| -30% | -$21.9K | ﹤0.01% | 5915 |
|
|
2015
Q2 | $68K | Buy |
4,734
+1,173
| +33% | +$16.1K | ﹤0.01% | 5720 |
|
|
2015
Q1 | $47K | Sell |
3,561
-2,907
| -45% | -$34.4K | ﹤0.01% | 6109 |
|
|
2014
Q4 | $75K | Buy |
+6,468
| New | +$77.4K | ﹤0.01% | 5997 |
|
Other funds holding CASH
VCM
PFA
VPM