Corient Private Wealth’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,957
| Closed | -$245K | – | 2551 |
|
|
2025
Q1 | $245K | Sell |
10,957
-5,624
| -34% | -$126K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $362K | Buy |
16,581
+5,494
| +50% | +$120K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $280K | Sell |
11,087
-5,764
| -34% | -$146K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $440K | Sell |
16,851
-3,491
| -17% | -$91.1K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $508K | Sell |
20,342
-4,637
| -19% | -$116K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $592K | Buy |
24,979
+1,676
| +7% | +$39.7K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $534K | Sell |
23,303
-1,375
| -6% | -$31.5K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $487K | Sell |
24,678
-993
| -4% | -$19.6K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $456K | Buy |
25,671
+91
| +0.4% | +$1.62K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $437K | Buy |
+25,580
| New | +$437K | ﹤0.01% | 1186 |
|