Fidelity Investments’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$3.27K | – | 5364 |
|
|
2024
Q4 | $3.27K | Buy |
+150
| New | +$3.27K | ﹤0.01% | 4731 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$25 | – | 5403 |
|
|
2024
Q1 | $25 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 5142 |
|
|
2023
Q4 | $47 | Buy |
+2
| New | +$47 | ﹤0.01% | 5028 |
|
|
2023
Q2 | – | Sell |
-458
| Closed | -$8.15K | – | 5405 |
|
|
2023
Q1 | $8.15K | Buy |
+458
| New | +$8.15K | ﹤0.01% | 4214 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4922 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4976 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5022 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4412 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4432 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4329 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3659 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3697 |
|