Allworth Financial’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.69K	Buy	220 +49	+29%	+$2.16K	﹤0.01%	3533
2025 Q4	$7.1K	Buy	171 +70	+69%	+$2.85K	﹤0.01%	3497
2025 Q3	$3.97K	Buy	101 +42	+71%	+$1.79K	﹤0.01%	3679
2025 Q2	$2.56K	Buy	59 +1	+2%	+$42	﹤0.01%	3594
2025 Q1	$2.38K	Sell	58 -9	-13%	-$382	﹤0.01%	3135
2024 Q4	$2.71K	Buy	67 +9	+16%	+$386	﹤0.01%	3041
2024 Q3	$2.41K	Sell	58 -7	-11%	-$290	﹤0.01%	2888
2024 Q2	$2.58K	Buy	65 +7	+12%	+$305	﹤0.01%	2807
2024 Q1	$2.79K	Sell	58 -3	-5%	-$136	﹤0.01%	2679
2023 Q4	$2.75K	Hold	61	–	–	﹤0.01%	2531
2023 Q3	$2.27K	Hold	61	–	–	﹤0.01%	2479
2023 Q2	$2.37K	Hold	61	–	–	﹤0.01%	2415
2023 Q1	$2.64K	Hold	61	–	–	﹤0.01%	2292
2022 Q4	$2.79K	Hold	61	–	–	﹤0.01%	2116
2022 Q3	$2K	Sell	61 -462	-88%	-$16.6K	﹤0.01%	2118
2022 Q2	$18K	Buy	+523	New	+$18.8K	﹤0.01%	1275
2020 Q2	–	Sell	-108	Closed	-$4K	–	1193
2020 Q1	$4K	Buy	+108	New	+$5.21K	﹤0.01%	911