Ameriprise’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
69,501
-21,150
| -23% | -$466K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $2.02M | Sell |
90,651
-586
| -0.6% | -$13.1K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $1.99M | Buy |
91,237
+6,781
| +8% | +$148K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $2.14M | Buy |
84,456
+4,925
| +6% | +$125K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $2.07M | Sell |
79,531
-20,747
| -21% | -$541K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $2.5M | Sell |
100,278
-58,737
| -37% | -$1.47M | ﹤0.01% | 2764 |
|
|
2023
Q4 | $3.77M | Buy |
159,015
+71,264
| +81% | +$1.69M | ﹤0.01% | 2545 |
|
|
2023
Q3 | $2.01M | Sell |
87,751
-7,345
| -8% | -$168K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $1.88M | Buy |
95,096
+9,186
| +11% | +$181K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $1.52M | Buy |
85,910
+2,525
| +3% | +$44.8K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $1.43M | Buy |
83,385
+10,484
| +14% | +$179K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $1.23M | Buy |
72,901
+11,227
| +18% | +$190K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1.13M | Buy |
61,674
+7,077
| +13% | +$130K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $1.3M | Sell |
54,597
-2,857
| -5% | -$67.8K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $1.45M | Buy |
57,454
+28,385
| +98% | +$717K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $734K | Sell |
29,069
-29,651
| -50% | -$749K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $1.36M | Sell |
58,720
-2,316
| -4% | -$53.6K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $1.35M | Buy |
+61,036
| New | +$1.35M | ﹤0.01% | 3010 |
|
|
2017
Q2 | – | Sell |
-111,251
| Closed | -$1.88M | – | 3725 |
|
|
2017
Q1 | $1.88M | Hold |
111,251
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q4 | $1.8M | Hold |
111,251
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.64M | Buy |
111,251
+15,661
| +16% | +$230K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $1.31M | Buy |
95,590
+18,832
| +25% | +$257K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $1.06M | Buy |
76,758
+9,980
| +15% | +$138K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $927K | Sell |
66,778
-115,125
| -63% | -$1.6M | ﹤0.01% | 2989 |
|
|
2015
Q3 | $3.17M | Sell |
181,903
-110,371
| -38% | -$1.92M | ﹤0.01% | 2316 |
|
|
2015
Q2 | $5.36M | Sell |
292,274
-45,655
| -14% | -$837K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $5.76M | Hold |
337,929
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $4.7M | Sell |
337,929
-544
| -0.2% | -$7.57K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $4.45M | Hold |
338,473
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $4.47M | Sell |
338,473
-6,974
| -2% | -$92.2K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $4.4M | Hold |
345,447
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q4 | $4.42M | Sell |
345,447
-2,288
| -0.7% | -$29.3K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $4.37M | Sell |
347,735
-1,852
| -0.5% | -$23.3K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $4.42M | Buy |
+349,587
| New | +$4.42M | ﹤0.01% | 1956 |
|