Private Advisor Group’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,273
| Closed | -$310K | – | 2297 |
|
|
2024
Q3 | $310K | Sell |
12,273
-2,427
| -17% | -$61.4K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $384K | Buy |
14,700
+2,625
| +22% | +$68.5K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $301K | Buy |
12,075
+2,205
| +22% | +$55K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $234K | Buy |
+9,870
| New | +$234K | ﹤0.01% | 1954 |
|
|
2023
Q1 | – | Sell |
-11,634
| Closed | -$199 | – | 1984 |
|
|
2022
Q4 | $199 | Buy |
11,634
+502
| +5% | +$9 | ﹤0.01% | 1518 |
|
|
2022
Q3 | $189K | Buy |
11,132
+249
| +2% | +$4.23K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $200K | Sell |
10,883
-511
| -4% | -$9.39K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $270K | Hold |
11,394
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q4 | $288K | Buy |
+11,394
| New | +$288K | ﹤0.01% | 1743 |
|
|
2020
Q3 | – | Sell |
-6,630
| Closed | -$89K | – | 1940 |
|
|
2020
Q2 | $89K | Buy |
+6,630
| New | +$89K | ﹤0.01% | 1773 |
|