AWM
Avior Wealth Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$96 | – | 2497 |
|
|
2024
Q1 | $96 | Buy |
+2
| New | +$96 | ﹤0.01% | 3210 |
|
|
2020
Q2 | – | Sell |
-12,484
| Closed | -$438K | – | 900 |
|
|
2020
Q1 | $438K | Hold |
12,484
| – | – | 0.09% | 215 |
|
|
2019
Q4 | $720K | Hold |
12,484
| – | – | 0.12% | 181 |
|
|
2019
Q3 | $674K | Hold |
12,484
| – | – | 0.12% | 173 |
|
|
2019
Q2 | $605K | Hold |
12,484
| – | – | 0.11% | 180 |
|
|
2019
Q1 | $590K | Buy |
12,484
+4,346
| +53% | +$205K | 0.13% | 172 |
|
|
2018
Q4 | $430K | Buy |
8,138
+1,967
| +32% | +$104K | 0.1% | 190 |
|
|
2018
Q3 | $402K | Hold |
6,171
| – | – | 0.09% | 217 |
|
|
2018
Q2 | $425K | Hold |
6,171
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $367K | Sell |
6,171
-1,969
| -24% | -$117K | 0.08% | 207 |
|
|
2017
Q4 | $474K | Buy |
+8,140
| New | +$474K | 0.11% | 179 |
|