Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
26,194
-1,136
| -4% | -$50K | ﹤0.01% | 2343 |
|
|
2025
Q4 | $1.13M | Buy |
27,330
+15,809
| +137% | +$644K | ﹤0.01% | 2183 |
|
|
2025
Q3 | $453K | Buy |
11,521
+1,210
| +12% | +$51.6K | ﹤0.01% | 2809 |
|
|
2025
Q2 | $448K | Buy |
10,311
+5,228
| +103% | +$218K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $220K | Sell |
5,083
-1,129
| -18% | -$47.9K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $254K | Buy |
6,212
+1,273
| +26% | +$54.6K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $205K | Buy |
+4,939
| New | +$204K | ﹤0.01% | 2817 |
|
|
2024
Q2 | – | Sell |
-4,601
| Closed | -$222K | – | 3088 |
|
|
2024
Q1 | $222K | Buy |
+4,601
| New | +$208K | ﹤0.01% | 2501 |
|
|
2023
Q4 | – | Sell |
-97
| Closed | -$3.61K | – | 2802 |
|
|
2023
Q3 | $3.61K | Buy |
+97
| New | +$3.72K | ﹤0.01% | 2757 |
|
|
2017
Q3 | – | Sell |
-1,378
| Closed | -$69K | – | 2156 |
|
|
2017
Q2 | $69K | Buy |
1,378
+1
| +0.1% | +$49 | ﹤0.01% | 2259 |
|
|
2017
Q1 | $69K | Buy |
1,377
+2
| +0.1% | +$100 | ﹤0.01% | 2227 |
|
|
2016
Q4 | $77K | Buy |
1,375
+1
| +0.1% | +$48 | ﹤0.01% | 2042 |
|
|
2016
Q3 | $59K | Buy |
1,374
+3
| +0.2% | +$123 | ﹤0.01% | 2226 |
|
|
2016
Q2 | $54K | Buy |
1,371
+1
| +0.1% | +$37 | ﹤0.01% | 2088 |
|
|
2016
Q1 | $54K | Buy |
1,370
+2
| +0.1% | +$77 | ﹤0.01% | 2041 |
|
|
2015
Q4 | $53K | Sell |
1,368
-506
| -27% | -$19.9K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $70K | Buy |
+1,874
| New | +$73.1K | ﹤0.01% | 1811 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$40K | – | 1376 |
|
|
2015
Q1 | $40K | Hold |
931
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q4 | $38K | Hold |
931
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $29K | Sell |
931
-199
| -18% | -$7.06K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $42K | Buy |
1,130
+52
| +5% | +$2K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $42K | Hold |
1,078
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q4 | $55K | Buy |
1,078
+1
| +0.1% | +$45 | ﹤0.01% | 1542 |
|
|
2013
Q3 | $44K | Hold |
1,077
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $38K | Buy |
+1,077
| New | +$35.4K | ﹤0.01% | 1522 |
|
Other funds holding CASS
VCM
HA
STCG
