LPL Financial’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
19,618
+1,776
| +10% | +$77.2K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $772K | Buy |
17,842
+2,941
| +20% | +$127K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $610K | Buy |
14,901
+976
| +7% | +$39.9K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $578K | Buy |
13,925
+147
| +1% | +$6.1K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $552K | Buy |
13,778
+1,887
| +16% | +$75.6K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $573K | Buy |
11,891
+11
| +0.1% | +$530 | ﹤0.01% | 3613 |
|
|
2023
Q4 | $535K | Buy |
11,880
+727
| +7% | +$32.8K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $415K | Buy |
11,153
+858
| +8% | +$32K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $399K | Buy |
10,295
+109
| +1% | +$4.23K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $441K | Buy |
10,186
+108
| +1% | +$4.68K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $462K | Buy |
10,078
+506
| +5% | +$23.2K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $332K | Buy |
9,572
+724
| +8% | +$25.1K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $299K | Buy |
8,848
+466
| +6% | +$15.7K | ﹤0.01% | 3605 |
|
|
2022
Q1 | $309K | Buy |
8,382
+1,498
| +22% | +$55.2K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $271K | Buy |
6,884
+1,498
| +28% | +$59K | ﹤0.01% | 3739 |
|
|
2021
Q3 | $225K | Buy |
+5,386
| New | +$225K | ﹤0.01% | 3849 |
|
|
2016
Q4 | – | Sell |
-12,292
| Closed | -$508K | – | 2689 |
|
|
2016
Q3 | $508K | Buy |
12,292
+775
| +7% | +$32K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $445K | Buy |
+11,517
| New | +$445K | ﹤0.01% | 1778 |
|