BSW
Buckingham Strategic Wealth’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.6M | Hold |
838,249
| – | – | 0.35% | 43 |
|
|
2024
Q1 | $40.4M | Buy |
838,249
+2,729
| +0.3% | +$131K | 0.43% | 37 |
|
|
2023
Q4 | $37.6M | Hold |
835,520
| – | – | 0.45% | 34 |
|
|
2023
Q3 | $31.1M | Hold |
835,520
| – | – | 0.44% | 31 |
|
|
2023
Q2 | $32.4M | Buy |
835,520
+1,269
| +0.2% | +$49.2K | 0.46% | 30 |
|
|
2023
Q1 | $38.2M | Hold |
834,251
| – | – | 0.7% | 18 |
|
|
2022
Q4 | $38.2M | Buy |
834,251
+854
| +0.1% | +$39.1K | 0.69% | 18 |
|
|
2022
Q3 | $28.9M | Buy |
833,397
+4
| +0% | +$139 | 0.59% | 22 |
|
|
2022
Q2 | $28.2M | Hold |
833,393
| – | – | 0.56% | 25 |
|
|
2022
Q1 | $30.8M | Buy |
833,393
+1,619
| +0.2% | +$59.8K | 0.61% | 24 |
|
|
2021
Q4 | $32.7M | Hold |
831,774
| – | – | 0.63% | 18 |
|
|
2021
Q3 | $34.8M | Hold |
831,774
| – | – | 0.71% | 18 |
|
|
2021
Q2 | $33.9M | Sell |
831,774
-45,308
| -5% | -$1.85M | 0.82% | 17 |
|
|
2021
Q1 | $40.6M | Buy |
877,082
+1,215
| +0.1% | +$56.2K | 2% | 7 |
|
|
2020
Q4 | $34.1M | Sell |
875,867
-280
| -0% | -$10.9K | 1.79% | 8 |
|
|
2020
Q3 | $35.3M | Hold |
876,147
| – | – | 2.7% | 6 |
|
|
2020
Q2 | $34.2M | Hold |
876,147
| – | – | 3.25% | 5 |
|
|
2020
Q1 | $30.8M | Buy |
876,147
+868,910
| +12,006% | +$30.6M | 2.97% | 6 |
|
|
2019
Q4 | $418K | Sell |
7,237
-175
| -2% | -$10.1K | 0.04% | 282 |
|
|
2019
Q3 | $400K | Hold |
7,412
| – | – | 0.04% | 273 |
|
|
2019
Q2 | $359K | Buy |
+7,412
| New | +$359K | 0.04% | 299 |
|