JPMorgan Chase & Co’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
8,423
-24,528
| -74% | -$541K | ﹤0.01% | 4494 |
|
|
2025
Q1 | $735K | Sell |
32,951
-6,308
| -16% | -$141K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $857K | Buy |
39,259
+35,465
| +935% | +$774K | ﹤0.01% | 3888 |
|
|
2024
Q3 | $96K | Sell |
3,794
-1,041
| -22% | -$26.3K | ﹤0.01% | 4746 |
|
|
2024
Q2 | $126K | Sell |
4,835
-1,665
| -26% | -$43.4K | ﹤0.01% | 4495 |
|
|
2024
Q1 | $162K | Buy |
6,500
+2,188
| +51% | +$54.6K | ﹤0.01% | 4535 |
|
|
2023
Q4 | $102K | Hold |
4,312
| – | – | ﹤0.01% | 4759 |
|
|
2023
Q3 | $98.7K | Sell |
4,312
-550
| -11% | -$12.6K | ﹤0.01% | 4607 |
|
|
2023
Q2 | $95.9K | Hold |
4,862
| – | – | ﹤0.01% | 4648 |
|
|
2023
Q1 | $86K | Sell |
4,862
-5,762
| -54% | -$102K | ﹤0.01% | 4709 |
|
|
2022
Q4 | $182K | Sell |
10,624
-10,734
| -50% | -$184K | ﹤0.01% | 4253 |
|
|
2022
Q3 | $362K | Buy |
21,358
+2,258
| +12% | +$38.3K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $352K | Buy |
+19,100
| New | +$352K | ﹤0.01% | 4051 |
|
|
2022
Q1 | – | Sell |
-6,422
| Closed | -$162K | – | 5752 |
|
|
2021
Q4 | $162K | Buy |
6,422
+5,951
| +1,263% | +$150K | ﹤0.01% | 4638 |
|
|
2021
Q3 | $12K | Buy |
+471
| New | +$12K | ﹤0.01% | 5207 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$5K | – | 5499 |
|
|
2021
Q1 | $5K | Sell |
218
-16
| -7% | -$367 | ﹤0.01% | 5084 |
|
|
2020
Q4 | $4K | Sell |
234
-73
| -24% | -$1.25K | ﹤0.01% | 4732 |
|
|
2020
Q3 | $4K | Hold |
307
| – | – | ﹤0.01% | 4660 |
|
|
2020
Q2 | $4K | Sell |
307
-5,456
| -95% | -$71.1K | ﹤0.01% | 4574 |
|
|
2020
Q1 | $66K | Buy |
5,763
+1,288
| +29% | +$14.8K | ﹤0.01% | 4060 |
|
|
2019
Q4 | $93K | Sell |
4,475
-45,949
| -91% | -$955K | ﹤0.01% | 4053 |
|
|
2019
Q3 | $1.1M | Buy |
50,424
+1,159
| +2% | +$25.3K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $1.04M | Buy |
49,265
+18,467
| +60% | +$388K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $648K | Buy |
30,798
+10,540
| +52% | +$222K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $389K | Buy |
20,258
+15,702
| +345% | +$302K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $86K | Buy |
4,556
+3,156
| +225% | +$59.6K | ﹤0.01% | 4169 |
|
|
2018
Q2 | $25K | Sell |
1,400
-634
| -31% | -$11.3K | ﹤0.01% | 4491 |
|
|
2018
Q1 | $35K | Sell |
2,034
-10,907
| -84% | -$188K | ﹤0.01% | 4259 |
|
|
2017
Q4 | $214K | Sell |
12,941
-952
| -7% | -$15.7K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $237K | Sell |
13,893
-1,829
| -12% | -$31.2K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $253K | Buy |
15,722
+1,207
| +8% | +$19.4K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $245K | Buy |
14,515
+4,187
| +41% | +$70.7K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $167K | Buy |
10,328
+1,454
| +16% | +$23.5K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $130K | Sell |
8,874
-100
| -1% | -$1.47K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $123K | Buy |
8,974
+7,098
| +378% | +$97.3K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $26K | Buy |
+1,876
| New | +$26K | ﹤0.01% | 3547 |
|
|
2013
Q4 | – | Sell |
-35,965
| Closed | -$451K | – | 3640 |
|
|
2013
Q3 | $451K | Buy |
35,965
+3,473
| +11% | +$43.6K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $411K | Buy |
+32,492
| New | +$411K | ﹤0.01% | 3280 |
|