Kestra Advisory Services’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
45,856
-1,032
| -2% | -$22.7K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $1.05M | Buy |
46,888
+2,197
| +5% | +$49K | 0.01% | 1374 |
|
|
2024
Q4 | $975K | Buy |
44,691
+2,306
| +5% | +$50.3K | 0.01% | 1431 |
|
|
2024
Q3 | $1.07M | Buy |
42,385
+1,326
| +3% | +$33.5K | 0.01% | 1280 |
|
|
2024
Q2 | $1.07M | Sell |
41,059
-2,805
| -6% | -$73.2K | 0.01% | 1273 |
|
|
2024
Q1 | $1.09M | Buy |
43,864
+280
| +0.6% | +$6.99K | 0.01% | 1184 |
|
|
2023
Q4 | $1.03M | Buy |
43,584
+3,924
| +10% | +$93K | 0.01% | 1101 |
|
|
2023
Q3 | $908K | Buy |
39,660
+4,349
| +12% | +$99.6K | 0.01% | 1041 |
|
|
2023
Q2 | $696K | Sell |
35,311
-2,021
| -5% | -$39.9K | 0.01% | 1152 |
|
|
2023
Q1 | $664K | Buy |
37,332
+2,532
| +7% | +$45K | 0.01% | 1135 |
|
|
2022
Q4 | $595K | Sell |
34,800
-2,339
| -6% | -$40K | 0.01% | 1302 |
|
|
2022
Q3 | $629K | Buy |
37,139
+3,502
| +10% | +$59.3K | 0.01% | 1191 |
|
|
2022
Q2 | $620K | Buy |
33,637
+1,904
| +6% | +$35.1K | 0.01% | 1194 |
|
|
2022
Q1 | $753K | Sell |
31,733
-747
| -2% | -$17.7K | 0.01% | 1080 |
|
|
2021
Q4 | $821K | Buy |
32,480
+819
| +3% | +$20.7K | 0.01% | 1068 |
|
|
2021
Q3 | $797K | Buy |
31,661
+16,372
| +107% | +$412K | 0.01% | 1137 |
|
|
2021
Q2 | $355K | Buy |
15,289
+4,071
| +36% | +$94.5K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $249K | Buy |
+11,218
| New | +$249K | ﹤0.01% | 1583 |
|