ASFA
All Season Financial Advisors’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $546K | Buy |
21,608
+166
| +0.8% | +$4.2K | 0.47% | 58 |
|
|
2024
Q2 | $559K | Sell |
21,442
-1,346
| -6% | -$35.1K | 0.51% | 51 |
|
|
2024
Q1 | $569K | Sell |
22,788
-5,959
| -21% | -$149K | 0.47% | 57 |
|
|
2023
Q4 | $681K | Sell |
28,747
-655
| -2% | -$15.5K | 0.58% | 44 |
|
|
2023
Q3 | $673K | Buy |
29,402
+1,470
| +5% | +$33.7K | 0.68% | 35 |
|
|
2023
Q2 | $551K | Buy |
27,932
+44
| +0.2% | +$868 | 0.49% | 50 |
|
|
2023
Q1 | $496K | Buy |
27,888
+10,580
| +61% | +$188K | 0.45% | 65 |
|
|
2022
Q4 | $296K | Buy |
17,308
+488
| +3% | +$8.35K | 0.26% | 98 |
|
|
2022
Q3 | $285K | Buy |
16,820
+759
| +5% | +$12.9K | 0.31% | 77 |
|
|
2022
Q2 | $296K | Buy |
16,061
+159
| +1% | +$2.93K | 0.25% | 102 |
|
|
2022
Q1 | $377K | Sell |
15,902
-9,025
| -36% | -$214K | 0.27% | 93 |
|
|
2021
Q4 | $630K | Sell |
24,927
-3,024
| -11% | -$76.4K | 0.44% | 45 |
|
|
2021
Q3 | $704K | Buy |
27,951
+3,377
| +14% | +$85.1K | 0.57% | 38 |
|
|
2021
Q2 | $571K | Buy |
+24,574
| New | +$571K | 0.41% | 52 |
|