Csenge Advisory Group’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,556
| Closed | -$399K | – | 610 |
|
|
2022
Q3 | $399K | Buy |
23,556
+1,739
| +8% | +$29.5K | 0.03% | 390 |
|
|
2022
Q2 | $402K | Sell |
21,817
-2,665
| -11% | -$49.1K | 0.03% | 380 |
|
|
2022
Q1 | $581K | Buy |
24,482
+5,895
| +32% | +$140K | 0.05% | 350 |
|
|
2021
Q4 | $462K | Sell |
18,587
-1,440
| -7% | -$35.8K | 0.04% | 360 |
|
|
2021
Q3 | $517K | Buy |
20,027
+1,440
| +8% | +$37.2K | 0.04% | 354 |
|
|
2021
Q2 | $462K | Sell |
18,587
-1,073
| -5% | -$26.7K | 0.04% | 361 |
|
|
2021
Q1 | $469K | Buy |
19,660
+2,757
| +16% | +$65.8K | 0.05% | 292 |
|
|
2020
Q4 | $300K | Buy |
16,903
+639
| +4% | +$11.3K | 0.04% | 324 |
|
|
2020
Q3 | $233K | Buy |
16,264
+3,626
| +29% | +$51.9K | 0.03% | 347 |
|
|
2020
Q2 | $170K | Buy |
12,638
+751
| +6% | +$10.1K | 0.02% | 361 |
|
|
2020
Q1 | $136K | Buy |
11,887
+1,131
| +11% | +$12.9K | 0.04% | 290 |
|
|
2019
Q4 | $224K | Buy |
10,756
+1,420
| +15% | +$29.6K | 0.06% | 262 |
|
|
2019
Q3 | $204K | Buy |
+9,336
| New | +$204K | 0.06% | 254 |
|