HSBC Holdings’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,462	Closed	-$340K	–	2252
2022 Q4	$340K	Sell	7,462 -3,664	-33%	-$167K	﹤0.01%	2022
2022 Q3	$393K	Buy	11,126 +99	+0.9%	+$3.5K	﹤0.01%	1873
2022 Q2	$373K	Buy	+11,027	New	+$373K	﹤0.01%	2108