UBS Group’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 | $4.62M | Sell |
58,399
-8,524
| -13% | -$674K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $4.88M | Buy |
66,923
+16,981
| +34% | +$1.24M | ﹤0.01% | 2982 |
|
|
2024
Q4 | $3.67M | Buy |
49,942
+20,363
| +69% | +$1.5M | ﹤0.01% | 3238 |
|
|
2024
Q3 | $1.95M | Sell |
29,579
-2,617
| -8% | -$173K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $1.82M | Buy |
32,196
+2,113
| +7% | +$120K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $1.52M | Sell |
30,083
-4,380
| -13% | -$221K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.82M | Buy |
34,463
+22,468
| +187% | +$1.19M | ﹤0.01% | 2944 |
|
|
2023
Q3 | $553K | Sell |
11,995
-5,421
| -31% | -$250K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $807K | Sell |
17,416
-4,920
| -22% | -$228K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $927K | Buy |
22,336
+5,379
| +32% | +$223K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $730K | Sell |
16,957
-8,519
| -33% | -$367K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $839K | Buy |
25,476
+8,728
| +52% | +$287K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $648K | Sell |
16,748
-15,554
| -48% | -$602K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $1.77M | Sell |
32,302
-2,702
| -8% | -$148K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $2.09M | Sell |
35,004
-14,644
| -29% | -$874K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $2.61M | Sell |
49,648
-12,278
| -20% | -$644K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $3.14M | Sell |
61,926
-9,016
| -13% | -$456K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $3.21M | Buy |
70,942
+5,491
| +8% | +$249K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.39M | Buy |
65,451
+32,980
| +102% | +$1.21M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $624K | Sell |
32,471
-2
| -0% | -$38 | ﹤0.01% | 3243 |
|
|
2020
Q2 | $590K | Sell |
32,473
-36,655
| -53% | -$666K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $1.5M | Sell |
69,128
-21,448
| -24% | -$466K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $3.31M | Buy |
90,576
+14,666
| +19% | +$535K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $2.48M | Buy |
75,910
+52,504
| +224% | +$1.71M | ﹤0.01% | 2444 |
|
|
2019
Q2 | $657K | Buy |
23,406
+19,861
| +560% | +$557K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $70K | Sell |
3,545
-9,348
| -73% | -$185K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $250K | Sell |
12,893
-1,153
| -8% | -$22.4K | ﹤0.01% | 3962 |
|
|
2018
Q3 | $387K | Buy |
14,046
+4,134
| +42% | +$114K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $322K | Buy |
9,912
+5,649
| +133% | +$184K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $155K | Sell |
4,263
-1,821
| -30% | -$66.2K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $188K | Buy |
6,084
+1,896
| +45% | +$58.6K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $109K | Buy |
4,188
+1,011
| +32% | +$26.3K | ﹤0.01% | 4395 |
|
|
2017
Q2 | $94K | Hold |
3,177
| – | – | ﹤0.01% | 4326 |
|
|
2017
Q1 | $94K | Sell |
3,177
-8,124
| -72% | -$240K | ﹤0.01% | 4238 |
|
|
2016
Q4 | $388K | Buy |
11,301
+8,001
| +242% | +$275K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $67K | Hold |
3,300
| – | – | ﹤0.01% | 4411 |
|
|
2016
Q2 | $56K | Hold |
3,300
| – | – | ﹤0.01% | 4587 |
|
|
2016
Q1 | $50K | Hold |
3,300
| – | – | ﹤0.01% | 4717 |
|
|
2015
Q4 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 4719 |
|
|
2015
Q3 | $46K | Sell |
3,300
-1,434
| -30% | -$20K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $68K | Buy |
4,734
+1,173
| +33% | +$16.8K | ﹤0.01% | 4555 |
|
|
2015
Q1 | $47K | Sell |
3,561
-2,907
| -45% | -$38.4K | ﹤0.01% | 4708 |
|
|
2014
Q4 | $75K | Buy |
+6,468
| New | +$75K | ﹤0.01% | 4417 |
|