Ritholtz Wealth Management’s Cass Information Systems CASS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,858	Closed	-$382K	–	708
2023 Q2	$382K	Buy	9,858 +2,271	+30%	+$88.1K	0.02%	486
2023 Q1	$329K	Buy	+7,587	New	+$329K	0.02%	495