Buckingham Strategic Wealth’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$124K	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%	+$49.8K	0.46%	30
2023 Q1	$38.2M	Hold	834,251	–	–	0.7%	18
2022 Q4	$38.2M	Buy	834,251 +854	+0.1%	+$35.8K	0.69%	18
2022 Q3	$28.9M	Buy	833,397 +4	+0%	+$144	0.59%	22
2022 Q2	$28.2M	Hold	833,393	–	–	0.56%	25
2022 Q1	$30.8M	Buy	833,393 +1,619	+0.2%	+$64.6K	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%	-$2.04M	0.82%	17
2021 Q1	$40.6M	Buy	877,082 +1,215	+0.1%	+$52.7K	2%	7
2020 Q4	$34.1M	Sell	875,867 -280	-0%	-$11.7K	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%	+$42M	2.97%	6
2019 Q4	$418K	Sell	7,237 -175	-2%	-$9.8K	0.04%	282
2019 Q3	$400K	Hold	7,412	–	–	0.04%	273
2019 Q2	$359K	Buy	+7,412	New	+$347K	0.04%	299