USA Financial Formulas’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-744
| Closed | -$54.7K | – | 289 |
|
|
2024
Q4 | $54.7K | Sell |
744
-102
| -12% | -$7.51K | 0.01% | 233 |
|
|
2024
Q3 | $55.8K | Buy |
+846
| New | +$55.8K | 0.01% | 216 |
|
|
2022
Q1 | – | Sell |
-2,029
| Closed | -$121K | – | 364 |
|
|
2021
Q4 | $121K | Buy |
+2,029
| New | +$121K | 0.1% | 100 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$268K | – | 414 |
|
|
2021
Q2 | $268K | Sell |
5,300
-1,154
| -18% | -$58.4K | 0.22% | 120 |
|
|
2021
Q1 | $292K | Buy |
+6,454
| New | +$292K | 0.24% | 107 |
|
|
2020
Q2 | – | Sell |
-5,568
| Closed | -$121K | – | 242 |
|
|
2020
Q1 | $121K | Sell |
5,568
-1,225
| -18% | -$26.6K | 0.08% | 122 |
|
|
2019
Q4 | $248K | Buy |
+6,793
| New | +$248K | 0.1% | 119 |
|
|
2018
Q4 | – | Sell |
-8,667
| Closed | -$281K | – | 324 |
|
|
2018
Q3 | $281K | Buy |
+8,667
| New | +$281K | 0.07% | 224 |
|
|
2017
Q1 | – | Sell |
-16,461
| Closed | -$565K | – | 252 |
|
|
2016
Q4 | $565K | Buy |
+16,461
| New | +$565K | 0.14% | 116 |
|