GIA
GHP Investment Advisors’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
15,301
-2,243
| -13% | -$97.5K | 0.03% | 287 |
|
|
2025
Q1 | $759K | Sell |
17,544
-1,257
| -7% | -$54.4K | 0.04% | 279 |
|
|
2024
Q4 | $769K | Sell |
18,801
-1,007
| -5% | -$41.2K | 0.04% | 277 |
|
|
2024
Q3 | $822K | Sell |
19,808
-2,502
| -11% | -$104K | 0.04% | 275 |
|
|
2024
Q2 | $894K | Sell |
22,310
-8,385
| -27% | -$336K | 0.04% | 272 |
|
|
2024
Q1 | $1.48M | Sell |
30,695
-5,995
| -16% | -$289K | 0.07% | 245 |
|
|
2023
Q4 | $1.65M | Sell |
36,690
-8,398
| -19% | -$378K | 0.09% | 235 |
|
|
2023
Q3 | $1.65M | Sell |
45,088
-3,922
| -8% | -$143K | 0.1% | 224 |
|
|
2023
Q2 | $1.87M | Sell |
49,010
-4,424
| -8% | -$169K | 0.11% | 217 |
|
|
2023
Q1 | $2.31M | Sell |
53,434
-1,921
| -3% | -$83.2K | 0.15% | 202 |
|
|
2022
Q4 | $2.54M | Sell |
55,355
-3,959
| -7% | -$181K | 0.17% | 183 |
|
|
2022
Q3 | $2.06M | Sell |
59,314
-19,317
| -25% | -$670K | 0.16% | 197 |
|
|
2022
Q2 | $2.66M | Sell |
78,631
-6,453
| -8% | -$218K | 0.2% | 171 |
|
|
2022
Q1 | $3.14M | Buy |
85,084
+2,462
| +3% | +$90.9K | 0.21% | 168 |
|
|
2021
Q4 | $3.25M | Buy |
82,622
+2,909
| +4% | +$114K | 0.23% | 144 |
|
|
2021
Q3 | $3.34M | Buy |
79,713
+4,463
| +6% | +$187K | 0.26% | 129 |
|
|
2021
Q2 | $3.07M | Buy |
75,250
+668
| +0.9% | +$27.2K | 0.25% | 133 |
|
|
2021
Q1 | $3.45M | Buy |
74,582
+1,854
| +3% | +$85.8K | 0.3% | 120 |
|
|
2020
Q4 | $2.83M | Buy |
72,728
+4,621
| +7% | +$180K | 0.27% | 125 |
|
|
2020
Q3 | $2.74M | Buy |
68,107
+4,173
| +7% | +$168K | 0.31% | 116 |
|
|
2020
Q2 | $2.5M | Sell |
63,934
-8,361
| -12% | -$326K | 0.31% | 113 |
|
|
2020
Q1 | $2.54M | Sell |
72,295
-12,036
| -14% | -$423K | 0.38% | 90 |
|
|
2019
Q4 | $4.87M | Buy |
84,331
+3,752
| +5% | +$217K | 0.52% | 60 |
|
|
2019
Q3 | $4.35M | Sell |
80,579
-5,317
| -6% | -$287K | 0.54% | 61 |
|
|
2019
Q2 | $4.16M | Buy |
85,896
+5,067
| +6% | +$246K | 0.51% | 65 |
|
|
2019
Q1 | $3.82M | Buy |
80,829
+5,503
| +7% | +$260K | 0.49% | 66 |
|
|
2018
Q4 | $3.99M | Buy |
75,326
+25,635
| +52% | +$1.36M | 0.6% | 50 |
|
|
2018
Q3 | $3.24M | Buy |
49,691
+2,733
| +6% | +$178K | 0.43% | 70 |
|
|
2018
Q2 | $3.23M | Buy |
46,958
+4,099
| +10% | +$282K | 0.45% | 65 |
|
|
2018
Q1 | $2.55M | Buy |
42,859
+2,996
| +8% | +$178K | 0.36% | 88 |
|
|
2017
Q4 | $2.32M | Buy |
39,863
+5,116
| +15% | +$298K | 0.33% | 97 |
|
|
2017
Q3 | $2.2M | Buy |
34,747
+2,683
| +8% | +$170K | 0.33% | 93 |
|
|
2017
Q2 | $2.11M | Sell |
32,064
-67
| -0.2% | -$4.4K | 0.33% | 92 |
|
|
2017
Q1 | $2.12M | Buy |
32,131
+1,604
| +5% | +$106K | 0.36% | 86 |
|
|
2016
Q4 | $2.25M | Buy |
30,527
+2,499
| +9% | +$184K | 0.42% | 73 |
|
|
2016
Q3 | $1.59M | Buy |
28,028
+683
| +2% | +$38.7K | 0.32% | 96 |
|
|
2016
Q2 | $1.41M | Buy |
27,345
+929
| +4% | +$48K | 0.31% | 98 |
|
|
2016
Q1 | $1.38M | Buy |
26,416
+1,879
| +8% | +$98.4K | 0.31% | 94 |
|
|
2015
Q4 | $1.26M | Buy |
24,537
+2,660
| +12% | +$137K | 0.31% | 94 |
|
|
2015
Q3 | $1.08M | Buy |
21,877
+1,807
| +9% | +$88.8K | 0.28% | 104 |
|
|
2015
Q2 | $1.05M | Buy |
20,070
+2,444
| +14% | +$128K | 0.26% | 115 |
|
|
2015
Q1 | $990K | Buy |
17,626
+1,774
| +11% | +$99.6K | 0.26% | 110 |
|
|
2014
Q4 | $844K | Sell |
15,852
-888
| -5% | -$47.3K | 0.23% | 118 |
|
|
2014
Q3 | $693K | Buy |
16,740
+172
| +1% | +$7.12K | 0.2% | 128 |
|
|
2014
Q2 | $820K | Buy |
16,568
+2,076
| +14% | +$103K | 0.24% | 111 |
|
|
2014
Q1 | $747K | Buy |
14,492
+283
| +2% | +$14.6K | 0.24% | 112 |
|
|
2013
Q4 | $957K | Buy |
14,209
+527
| +4% | +$35.5K | 0.32% | 82 |
|
|
2013
Q3 | $730K | Buy |
13,682
+1,079
| +9% | +$57.6K | 0.27% | 101 |
|
|
2013
Q2 | $581K | Buy |
+12,603
| New | +$581K | 0.23% | 109 |
|