Venture Visionary Partners’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 | $396K | Hold |
5,000
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $365K | Hold |
5,000
| – | – | 0.02% | 434 |
|
|
2024
Q4 | $368K | Hold |
5,000
| – | – | 0.02% | 425 |
|
|
2024
Q3 | $330K | Sell |
5,000
-800
| -14% | -$52.8K | 0.01% | 441 |
|
|
2024
Q2 | $328K | Sell |
5,800
-2,500
| -30% | -$141K | 0.02% | 445 |
|
|
2024
Q1 | $419K | Hold |
8,300
| – | – | 0.02% | 405 |
|
|
2023
Q4 | $439K | Hold |
8,300
| – | – | 0.02% | 374 |
|
|
2023
Q3 | $383K | Sell |
8,300
-2,400
| -22% | -$111K | 0.02% | 375 |
|
|
2023
Q2 | $496K | Hold |
10,700
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $444K | Hold |
10,700
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $461K | Hold |
10,700
| – | – | 0.03% | 330 |
|
|
2022
Q3 | $352K | Sell |
10,700
-2,600
| -20% | -$85.5K | 0.03% | 349 |
|
|
2022
Q2 | $514K | Sell |
13,300
-200
| -1% | -$7.73K | 0.04% | 292 |
|
|
2022
Q1 | $741K | Hold |
13,500
| – | – | 0.05% | 257 |
|
|
2021
Q4 | $805K | Hold |
13,500
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $708K | Sell |
13,500
-1,400
| -9% | -$73.4K | 0.05% | 262 |
|
|
2021
Q2 | $754K | Sell |
14,900
-2,500
| -14% | -$127K | 0.06% | 240 |
|
|
2021
Q1 | $788K | Sell |
17,400
-900
| -5% | -$40.8K | 0.07% | 231 |
|
|
2020
Q4 | $669K | Buy |
+18,300
| New | +$669K | 0.07% | 201 |
|