GHP Investment Advisors’s Cass Information Systems CASS Stock Holding History

GHP Investment Advisors’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$455K	Sell	10,346 -1,832	-15%	-$80.7K	0.02%	324
2025 Q4	$506K	Sell	12,178 -1,041	-8%	-$42.4K	0.02%	308
2025 Q3	$520K	Sell	13,219 -2,082	-14%	-$88.8K	0.02%	298
2025 Q2	$665K	Sell	15,301 -2,243	-13%	-$93.7K	0.03%	287
2025 Q1	$759K	Sell	17,544 -1,257	-7%	-$53.4K	0.04%	279
2024 Q4	$769K	Sell	18,801 -1,007	-5%	-$43.2K	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%	-$365K	0.04%	272
2024 Q1	$1.48M	Sell	30,695 -5,995	-16%	-$272K	0.07%	245
2023 Q4	$1.65M	Sell	36,690 -8,398	-19%	-$339K	0.09%	235
2023 Q3	$1.65M	Sell	45,088 -3,922	-8%	-$150K	0.1%	224
2023 Q2	$1.87M	Sell	49,010 -4,424	-8%	-$174K	0.11%	217
2023 Q1	$2.31M	Sell	53,434 -1,921	-3%	-$91.8K	0.15%	202
2022 Q4	$2.54M	Sell	55,355 -3,959	-7%	-$166K	0.17%	183
2022 Q3	$2.06M	Sell	59,314 -19,317	-25%	-$694K	0.16%	197
2022 Q2	$2.66M	Sell	78,631 -6,453	-8%	-$232K	0.2%	171
2022 Q1	$3.14M	Buy	85,084 +2,462	+3%	+$98.2K	0.21%	168
2021 Q4	$3.25M	Buy	82,622 +2,909	+4%	+$123K	0.23%	144
2021 Q3	$3.34M	Buy	79,713 +4,463	+6%	+$190K	0.26%	129
2021 Q2	$3.07M	Buy	75,250 +668	+0.9%	+$30.1K	0.25%	133
2021 Q1	$3.45M	Buy	74,582 +1,854	+3%	+$80.4K	0.3%	120
2020 Q4	$2.83M	Buy	72,728 +4,621	+7%	+$193K	0.27%	125
2020 Q3	$2.74M	Buy	68,107 +4,173	+7%	+$159K	0.31%	116
2020 Q2	$2.5M	Sell	63,934 -8,361	-12%	-$314K	0.31%	113
2020 Q1	$2.54M	Sell	72,295 -12,036	-14%	-$581K	0.38%	90
2019 Q4	$4.87M	Buy	84,331 +3,752	+5%	+$210K	0.52%	60
2019 Q3	$4.35M	Sell	80,579 -5,317	-6%	-$271K	0.54%	61
2019 Q2	$4.16M	Buy	85,896 +5,067	+6%	+$237K	0.51%	65
2019 Q1	$3.82M	Buy	80,829 +5,503	+7%	+$282K	0.49%	66
2018 Q4	$3.99M	Buy	75,326 +15,697	+26%	+$846K	0.6%	50
2018 Q3	$3.24M	Buy	59,629 +3,279	+6%	+$190K	0.43%	70
2018 Q2	$3.23M	Buy	56,350 +4,919	+10%	+$258K	0.45%	65
2018 Q1	$2.55M	Buy	51,431 +3,595	+8%	+$176K	0.36%	88
2017 Q4	$2.32M	Buy	47,836 +1,970	+4%	+$98.5K	0.33%	97
2017 Q3	$2.2M	Buy	45,866 +3,542	+8%	+$169K	0.33%	93
2017 Q2	$2.1M	Sell	42,324 -89	-0.2%	-$4.35K	0.33%	92
2017 Q1	$2.12M	Buy	42,413 +2,117	+5%	+$106K	0.36%	86
2016 Q4	$2.25M	Buy	40,296 +3,299	+9%	+$159K	0.42%	73
2016 Q3	$1.59M	Buy	36,997 +902	+2%	+$37K	0.32%	96
2016 Q2	$1.41M	Buy	36,095 +1,226	+4%	+$46K	0.31%	98
2016 Q1	$1.38M	Buy	34,869 +2,480	+8%	+$94.9K	0.31%	94
2015 Q4	$1.26M	Buy	32,389 +3,511	+12%	+$138K	0.31%	94
2015 Q3	$1.07M	Buy	28,878 +2,386	+9%	+$93.1K	0.28%	104
2015 Q2	$1.05M	Buy	26,492 +3,226	+14%	+$129K	0.26%	115
2015 Q1	$990K	Buy	23,266 +2,341	+11%	+$89.1K	0.26%	110
2014 Q4	$844K	Sell	20,925 -1,172	-5%	-$41.4K	0.23%	118
2014 Q3	$693K	Buy	22,097 +227	+1%	+$8.05K	0.2%	128
2014 Q2	$820K	Buy	21,870 +2,741	+14%	+$105K	0.24%	111
2014 Q1	$747K	Buy	19,129 +373	+2%	+$15.8K	0.24%	112
2013 Q4	$957K	Buy	18,756 +696	+4%	+$31.1K	0.32%	82
2013 Q3	$730K	Buy	18,060 +1,424	+9%	+$59.1K	0.27%	101
2013 Q2	$581K	Buy	+16,636	New	+$546K	0.23%	109