Carson Wealth (CWM LLC)’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
1,551
-396
| -20% | -$17.1K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $84K | Buy |
1,947
+1,429
| +276% | +$61.7K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $21K | Buy |
518
+304
| +142% | +$12.3K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $9K | Buy |
214
+156
| +269% | +$6.56K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $2K | Sell |
58
-123
| -68% | -$4.24K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $9K | Buy |
181
+150
| +484% | +$7.46K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q3 | $1K | Buy |
31
+9
| +41% | +$290 | ﹤0.01% | 3933 |
|
|
2023
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 3910 |
|
|
2023
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q4 | $1K | Buy |
22
+11
| +100% | +$500 | ﹤0.01% | 3698 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3907 |
|