Geode Capital Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
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|
2025
Q1 | $251K | Hold |
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|
2024
Q4 | $245K | Hold |
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|
2024
Q3 | $285K | Hold |
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|
2024
Q2 | $294K | Hold |
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|
2024
Q1 | $281K | Hold |
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|
2023
Q4 | $267K | Hold |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $222K | Hold |
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|
2023
Q1 | $200K | Hold |
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|
2022
Q4 | $192K | Hold |
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|
2022
Q3 | $190K | Hold |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $284K | Hold |
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|
2021
Q3 | $283K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $271K | Hold |
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|
2020
Q4 | $217K | Hold |
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|
2020
Q3 | $172K | Hold |
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|
2020
Q2 | $165K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $241K | Hold |
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|
2019
Q3 | $252K | Hold |
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|
2019
Q2 | $242K | Hold |
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|
2019
Q1 | $243K | Hold |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $219K | Hold |
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|
2018
Q2 | $209K | Hold |
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|
2018
Q1 | $197K | Hold |
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|
2017
Q4 | $191K | Hold |
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|
2017
Q3 | $198K | Sell |
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|
2017
Q2 | $292K | Buy |
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|
2017
Q1 | $256K | Buy |
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|
2016
Q4 | $192K | Buy |
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|
2016
Q3 | $154K | Buy |
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|
2016
Q2 | $142K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $265K | Buy |
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|
2015
Q1 | $225K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $427K | Buy |
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|
2013
Q4 | $409K | Buy |
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|
2013
Q3 | $344K | Buy |
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|
2013
Q2 | $259K | Buy |
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