IFP Advisors’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 | $27.9K | Buy |
634
+67
| +12% | +$2.95K | ﹤0.01% | 2587 |
|
|
2025
Q4 | $23.5K | Buy |
567
+526
| +1,283% | +$21.4K | ﹤0.01% | 2642 |
|
|
2025
Q3 | $1.61K | Buy |
41
+32
| +356% | +$1.36K | ﹤0.01% | 3778 |
|
|
2025
Q2 | $2.04K | Buy |
9
+6
| +200% | +$251 | ﹤0.01% | 3891 |
|
|
2025
Q1 | $130 | Hold |
3
| – | – | ﹤0.01% | 3788 |
|
|
2024
Q4 | $123 | Buy |
+3
| New | +$129 | ﹤0.01% | 3959 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$5.41K | – | 3132 |
|
|
2023
Q4 | $5.41K | Buy |
120
+60
| +100% | +$2.42K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $2.23K | Hold |
60
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q2 | $2.33K | Hold |
60
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q1 | $3.76K | Hold |
60
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 4101 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q1 | $3K | Sell |
60
-76
| -56% | -$3.29K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q3 | $5K | Buy |
136
+100
| +278% | +$3.81K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1.35K | ﹤0.01% | 2511 |
|
|
2017
Q4 | – | Sell |
-137
| Closed | -$7K | – | 3830 |
|
|
2017
Q3 | $7K | Hold |
137
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 3212 |
|
|
2017
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q4 | $8K | Hold |
137
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q2 | $5K | Buy |
+137
| New | +$5.14K | ﹤0.01% | 3125 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$5K | – | 2500 |
|
|
2015
Q4 | $5K | Buy |
+137
| New | +$5.38K | ﹤0.01% | 2939 |
|
Other funds holding CASS
VCM
HA
STCG
