Advisornet Financial’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220
| Closed | -$9.52K | – | 2229 |
|
|
2025
Q1 | $9.52K | Buy |
+220
| New | +$9.52K | ﹤0.01% | 1409 |
|
|
2024
Q3 | – | Sell |
-415
| Closed | -$16.6K | – | 2192 |
|
|
2024
Q2 | $16.6K | Buy |
415
+265
| +177% | +$10.6K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $7.23K | Buy |
+150
| New | +$7.23K | ﹤0.01% | 1370 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$7.45K | – | 2435 |
|
|
2023
Q3 | $7.45K | Sell |
200
-400
| -67% | -$14.9K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $23.3K | Buy |
600
+300
| +100% | +$11.6K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $13.7K | Buy |
+300
| New | +$13.7K | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-572
| Closed | -$23K | – | 1878 |
|
|
2021
Q2 | $23K | Hold |
572
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q1 | $26K | Hold |
572
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $22K | Hold |
572
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $23K | Sell |
572
-100
| -15% | -$4.02K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $26K | Hold |
672
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $24K | Hold |
672
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $39K | Hold |
672
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $36K | Hold |
672
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q2 | $33K | Hold |
672
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $32K | Hold |
672
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $36K | Sell |
672
-2
| -0.3% | -$107 | 0.01% | 760 |
|
|
2018
Q3 | $37K | Hold |
674
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $39K | Sell |
674
-446
| -40% | -$25.8K | 0.01% | 772 |
|
|
2018
Q1 | $56K | Hold |
1,120
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $54K | Buy |
+1,120
| New | +$54K | 0.01% | 630 |
|