Bank of America’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
28,036
-33,591
| -55% | -$740K | ﹤0.01% | 4712 |
|
|
2025
Q1 | $1.38M | Buy |
61,627
+43,917
| +248% | +$980K | ﹤0.01% | 4172 |
|
|
2024
Q4 | $386K | Buy |
17,710
+10,182
| +135% | +$222K | ﹤0.01% | 4901 |
|
|
2024
Q3 | $190K | Buy |
7,528
+1,756
| +30% | +$44.4K | ﹤0.01% | 5162 |
|
|
2024
Q2 | $151K | Sell |
5,772
-7,117
| -55% | -$186K | ﹤0.01% | 5229 |
|
|
2024
Q1 | $322K | Buy |
12,889
+6,483
| +101% | +$162K | ﹤0.01% | 4803 |
|
|
2023
Q4 | $152K | Sell |
6,406
-5,655
| -47% | -$134K | ﹤0.01% | 5304 |
|
|
2023
Q3 | $276K | Sell |
12,061
-4,990
| -29% | -$114K | ﹤0.01% | 4858 |
|
|
2023
Q2 | $336K | Sell |
17,051
-2,301
| -12% | -$45.4K | ﹤0.01% | 4704 |
|
|
2023
Q1 | $344K | Buy |
19,352
+13,209
| +215% | +$235K | ﹤0.01% | 4852 |
|
|
2022
Q4 | $105K | Buy |
6,143
+1,298
| +27% | +$22.2K | ﹤0.01% | 5461 |
|
|
2022
Q3 | $82K | Sell |
4,845
-204
| -4% | -$3.45K | ﹤0.01% | 5610 |
|
|
2022
Q2 | $93K | Sell |
5,049
-1,370
| -21% | -$25.2K | ﹤0.01% | 5737 |
|
|
2022
Q1 | $152K | Sell |
6,419
-40,691
| -86% | -$964K | ﹤0.01% | 5860 |
|
|
2021
Q4 | $1.19M | Sell |
47,110
-6,578
| -12% | -$166K | ﹤0.01% | 4359 |
|
|
2021
Q3 | $1.35M | Buy |
53,688
+3,047
| +6% | +$76.7K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $1.18M | Buy |
50,641
+2,511
| +5% | +$58.3K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $1.07M | Buy |
+48,130
| New | +$1.07M | ﹤0.01% | 4200 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | – | – | 6220 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6206 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | – | – | 6377 |
|
|
2019
Q1 | $0 | Sell |
20
-114
| -85% | – | ﹤0.01% | 6320 |
|
|
2018
Q4 | $3K | Buy |
134
+14
| +12% | +$313 | ﹤0.01% | 6053 |
|
|
2018
Q3 | $2K | Buy |
120
+20
| +20% | +$333 | ﹤0.01% | 6251 |
|
|
2018
Q2 | $2K | Sell |
100
-6,700
| -99% | -$134K | ﹤0.01% | 6158 |
|
|
2018
Q1 | $116K | Buy |
6,800
+100
| +1% | +$1.71K | ﹤0.01% | 4947 |
|
|
2017
Q4 | $111K | Hold |
6,700
| – | – | ﹤0.01% | 4921 |
|
|
2017
Q3 | $115K | Sell |
6,700
-1,402
| -17% | -$24.1K | ﹤0.01% | 4839 |
|
|
2017
Q2 | $130K | Buy |
8,102
+102
| +1% | +$1.64K | ﹤0.01% | 4768 |
|
|
2017
Q1 | $135K | Hold |
8,000
| – | – | ﹤0.01% | 4774 |
|
|
2016
Q4 | $129K | Hold |
8,000
| – | – | ﹤0.01% | 4755 |
|
|
2016
Q3 | $118K | Hold |
8,000
| – | – | ﹤0.01% | 4614 |
|
|
2016
Q2 | $109K | Hold |
8,000
| – | – | ﹤0.01% | 4701 |
|
|
2016
Q1 | $111K | Sell |
8,000
-600
| -7% | -$8.33K | ﹤0.01% | 4642 |
|
|
2015
Q4 | $119K | Hold |
8,600
| – | – | ﹤0.01% | 4709 |
|
|
2015
Q3 | $407K | Hold |
8,600
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q2 | $429K | Hold |
8,600
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q1 | $399K | Sell |
8,600
-1,400
| -14% | -$65K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $379K | Sell |
10,000
-1,600
| -14% | -$60.6K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $414K | Buy |
11,600
+2,244
| +24% | +$80.1K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $337K | Buy |
9,356
+6,362
| +212% | +$229K | ﹤0.01% | 3807 |
|
|
2014
Q1 | $104K | Buy |
2,994
+1,994
| +199% | +$69.3K | ﹤0.01% | 4461 |
|
|
2013
Q4 | $35K | Buy |
1,000
+704
| +238% | +$24.6K | ﹤0.01% | 5001 |
|
|
2013
Q3 | $10K | Sell |
296
-269
| -48% | -$9.09K | ﹤0.01% | 5309 |
|
|
2013
Q2 | $78K | Buy |
+565
| New | +$78K | ﹤0.01% | 4885 |
|