BAM
Ballast Asset Management’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
90,106
-10,853
| -11% | -$472K | 2.04% | 20 |
|
|
2025
Q1 | $4.37M | Sell |
100,959
-6,651
| -6% | -$288K | 2.3% | 14 |
|
|
2024
Q4 | $4.4M | Sell |
107,610
-5,205
| -5% | -$213K | 2.18% | 16 |
|
|
2024
Q3 | $4.68M | Sell |
112,815
-1,656
| -1% | -$68.7K | 2.39% | 16 |
|
|
2024
Q2 | $4.59M | Buy |
114,471
+7,134
| +7% | +$286K | 2.49% | 14 |
|
|
2024
Q1 | $5.17M | Buy |
107,337
+9,810
| +10% | +$473K | 2.8% | 8 |
|
|
2023
Q4 | $4.39M | Buy |
97,527
+27,712
| +40% | +$1.25M | 2.79% | 9 |
|
|
2023
Q3 | $2.6M | Buy |
+69,815
| New | +$2.6M | 2.41% | 15 |
|