Creative Planning’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 | $201K | Buy |
+9,114
| New | +$201K | ﹤0.01% | 3205 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$109K | – | 3487 |
|
|
2024
Q4 | $109K | Sell |
5,000
-6,161
| -55% | -$134K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $282K | Buy |
11,161
+452
| +4% | +$11.4K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $279K | Buy |
10,709
+464
| +5% | +$12.1K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $256K | Buy |
10,245
+350
| +4% | +$8.74K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $235K | Buy |
+9,895
| New | +$235K | ﹤0.01% | 2285 |
|
|
2021
Q2 | – | Sell |
-83,350
| Closed | -$1.85M | – | 2072 |
|
|
2021
Q1 | $1.85M | Buy |
+83,350
| New | +$1.85M | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-122,572
| Closed | -$1.4M | – | 1838 |
|
|
2020
Q1 | $1.4M | Sell |
122,572
-6,819
| -5% | -$77.9K | 0.01% | 531 |
|
|
2019
Q4 | $2.69M | Buy |
129,391
+317
| +0.2% | +$6.6K | 0.01% | 422 |
|
|
2019
Q3 | $2.81M | Buy |
129,074
+110,399
| +591% | +$2.41M | 0.01% | 406 |
|
|
2019
Q2 | $391K | Sell |
18,675
-1,875
| -9% | -$39.3K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $432K | Hold |
20,550
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q4 | $395K | Buy |
+20,550
| New | +$395K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$8K | – | 4517 |
|
|
2016
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3609 |
|