BFG
Beacon Financial Group’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
5,092
-164
| -3% | -$7.13K | 0.02% | 318 |
|
|
2025
Q1 | $227K | Sell |
5,256
-2,873
| -35% | -$124K | 0.02% | 312 |
|
|
2024
Q4 | $333K | Sell |
8,129
-1,404
| -15% | -$57.4K | 0.04% | 270 |
|
|
2024
Q3 | $395K | Sell |
9,533
-831
| -8% | -$34.5K | 0.04% | 244 |
|
|
2024
Q2 | $415K | Sell |
10,364
-82
| -0.8% | -$3.29K | 0.05% | 228 |
|
|
2024
Q1 | $503K | Sell |
10,446
-1,121
| -10% | -$54K | 0.06% | 215 |
|
|
2023
Q4 | $521K | Sell |
11,567
-210
| -2% | -$9.46K | 0.06% | 213 |
|
|
2023
Q3 | $452K | Sell |
11,777
-798
| -6% | -$30.6K | 0.06% | 180 |
|
|
2023
Q2 | $490K | Sell |
12,575
-1,510
| -11% | -$58.8K | 0.07% | 172 |
|
|
2023
Q1 | $611K | Buy |
+14,085
| New | +$611K | 0.09% | 161 |
|