WSL
Western Standard LLC’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,869
| Closed | -$4.57M | – | 23 |
|
|
2024
Q2 | $4.57M | Buy |
80,869
+350
| +0.4% | +$19.8K | 4.74% | 9 |
|
|
2024
Q1 | $4.06M | Sell |
80,519
-7,845
| -9% | -$396K | 1.95% | 7 |
|
|
2023
Q4 | $4.68M | Buy |
88,364
+22,794
| +35% | +$1.21M | 3.11% | 6 |
|
|
2023
Q3 | $3.02M | Buy |
65,570
+1,420
| +2% | +$65.4K | 2.73% | 12 |
|
|
2023
Q2 | $2.97M | Buy |
64,150
+4,184
| +7% | +$194K | 2.56% | 12 |
|
|
2023
Q1 | $2.49M | Hold |
59,966
| – | – | 2.52% | 13 |
|
|
2022
Q4 | $2.58M | Hold |
59,966
| – | – | 2.27% | 17 |
|
|
2022
Q3 | $1.98M | Buy |
59,966
+24,712
| +70% | +$814K | 2.26% | 20 |
|
|
2022
Q2 | $1.36M | Buy |
+35,254
| New | +$1.36M | 1.03% | 27 |
|
|
2020
Q1 | – | Sell |
-190,553
| Closed | -$6.96M | – | 34 |
|
|
2019
Q4 | $6.96M | Buy |
190,553
+20,126
| +12% | +$735K | 5.42% | 7 |
|
|
2019
Q3 | $5.56M | Buy |
170,427
+120,931
| +244% | +$3.94M | 4.4% | 8 |
|
|
2019
Q2 | $1.39M | Buy |
+49,496
| New | +$1.39M | 1.03% | 25 |
|