Group One Trading’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,496
| Closed | -$33.4K | – | 2411 |
|
|
2025
Q1 | $33.4K | Buy |
+1,496
| New | +$33.4K | ﹤0.01% | 1227 |
|
|
2024
Q4 | – | Sell |
-26,593
| Closed | -$673K | – | 2369 |
|
|
2024
Q3 | $673K | Buy |
26,593
+25,763
| +3,104% | +$652K | ﹤0.01% | 456 |
|
|
2024
Q2 | $21.7K | Buy |
+830
| New | +$21.7K | ﹤0.01% | 1167 |
|
|
2024
Q1 | – | Sell |
-11,372
| Closed | -$270K | – | 2091 |
|
|
2023
Q4 | $270K | Buy |
11,372
+9,300
| +449% | +$220K | ﹤0.01% | 661 |
|
|
2023
Q3 | $47.4K | Buy |
2,072
+1,872
| +936% | +$42.9K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $3.94K | Sell |
200
-3,703
| -95% | -$73K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $69.4K | Buy |
3,903
+3,603
| +1,201% | +$64.1K | ﹤0.01% | 941 |
|
|
2022
Q4 | $5.13K | Sell |
300
-100
| -25% | -$1.71K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $7K | Buy |
400
+100
| +33% | +$1.75K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $6K | Buy |
300
+200
| +200% | +$4K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $2K | Sell |
100
-800
| -89% | -$16K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $23K | Buy |
900
+100
| +13% | +$2.56K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1688 |
|