LI
LVZ Inc’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Hold |
22,827
| – | – | 0.12% | 53 |
|
|
2025
Q1 | $987K | Hold |
22,827
| – | – | 0.13% | 50 |
|
|
2024
Q4 | $934K | Hold |
22,827
| – | – | 0.12% | 49 |
|
|
2024
Q3 | $947K | Hold |
22,827
| – | – | 0.12% | 48 |
|
|
2024
Q2 | $915K | Hold |
22,827
| – | – | 0.12% | 47 |
|
|
2024
Q1 | $1.1M | Hold |
22,827
| – | – | 0.15% | 45 |
|
|
2023
Q4 | $1.03M | Hold |
22,827
| – | – | 0.15% | 49 |
|
|
2023
Q3 | $850K | Hold |
22,827
| – | – | 0.14% | 43 |
|
|
2023
Q2 | $885K | Hold |
22,827
| – | – | 0.12% | 52 |
|
|
2023
Q1 | $989K | Sell |
22,827
-624
| -3% | -$27K | 0.14% | 51 |
|
|
2022
Q4 | $1.07M | Buy |
+23,451
| New | +$1.07M | 0.17% | 44 |
|