Steward Partners Investment Advisory’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 | $7.39K | Sell |
170
-300
| -64% | -$13K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $20.3K | Buy |
470
+170
| +57% | +$7.35K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $12.3K | Buy |
300
+298
| +14,900% | +$12.2K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $83 | Hold |
2
| – | – | ﹤0.01% | 3672 |
|
|
2024
Q2 | $80 | Hold |
2
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q1 | $96 | Hold |
2
| – | – | ﹤0.01% | 3505 |
|
|
2023
Q4 | $90 | Hold |
2
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q3 | $75 | Hold |
2
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q2 | $78 | Sell |
2
-200
| -99% | -$7.8K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $8.75K | Buy |
202
+100
| +98% | +$4.33K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $4.67K | Buy |
102
+100
| +5,000% | +$4.58K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3293 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7130 |
|
|
2021
Q1 | $93 | Hold |
2
| – | – | ﹤0.01% | 3389 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2884 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2742 |
|