BDO Wealth Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.06K | Hold |
53
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $2.29K | Hold |
53
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $2.41K | Buy |
53
+1
| +2% | +$45 | ﹤0.01% | 853 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 886 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $2K | Sell |
51
-12,046
| -100% | -$472K | ﹤0.01% | 933 |
|
|
2021
Q3 | $506K | Buy |
12,097
+1
| +0% | +$42 | 0.06% | 180 |
|
|
2021
Q2 | $493K | Buy |
12,096
+50
| +0.4% | +$2.04K | 0.05% | 189 |
|
|
2021
Q1 | $557K | Hold |
12,046
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $469K | Hold |
12,046
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $485K | Hold |
12,046
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $470K | Hold |
12,046
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $424K | Hold |
12,046
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $696K | Hold |
12,046
| – | – | 0.18% | 96 |
|
|
2019
Q3 | $650K | Hold |
12,046
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $584K | Hold |
12,046
| – | – | 0.16% | 105 |
|
|
2019
Q1 | $570K | Hold |
12,046
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $637K | Sell |
12,046
-1
| -0% | -$53 | 0.22% | 85 |
|
|
2018
Q3 | $654K | Hold |
12,047
| – | – | 0.21% | 88 |
|
|
2018
Q2 | $691K | Buy |
+12,047
| New | +$691K | 0.24% | 82 |
|