NewEdge Advisors’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 | $6.3K | Hold |
145
| – | – | ﹤0.01% | 3348 |
|
|
2025
Q1 | $6.27K | Hold |
145
| – | – | ﹤0.01% | 3237 |
|
|
2024
Q4 | $5.93K | Hold |
145
| – | – | ﹤0.01% | 3187 |
|
|
2024
Q3 | $6.02K | Hold |
145
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q2 | $5.81K | Hold |
145
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q1 | $6.99K | Hold |
145
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q4 | $6.53K | Hold |
145
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q3 | $5.4K | Hold |
145
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q2 | $5.62K | Sell |
145
-363
| -71% | -$14.1K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $22K | Hold |
508
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q4 | $23 | Buy |
+508
| New | +$23 | ﹤0.01% | 3576 |
|