Concourse Financial Group Securities’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$11.2K | – | 1743 |
|
|
2024
Q4 | $11.2K | Sell |
500
-1,550
| -76% | -$34.8K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $51.8K | Hold |
2,050
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $53.5K | Hold |
2,050
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $51.2K | Hold |
2,050
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q4 | $48.6K | Buy |
2,050
+750
| +58% | +$17.8K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $29.8K | Hold |
1,300
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q2 | $25.6K | Hold |
1,300
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $23.1K | Buy |
+1,300
| New | +$23.1K | ﹤0.01% | 1410 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3196 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3317 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2872 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2921 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2353 |
|