Raymond James & Associates’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.61M | Sell |
63,757
-1,117
| -2% | -$28.2K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $1.69M | Sell |
64,874
-18,862
| -23% | -$492K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $2.09M | Sell |
83,736
-20,008
| -19% | -$499K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $2.46M | Buy |
103,744
+13,667
| +15% | +$324K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $2.06M | Sell |
90,077
-2,899
| -3% | -$66.4K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $1.83M | Sell |
92,976
-6,402
| -6% | -$126K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.77M | Sell |
99,378
-71,283
| -42% | -$1.27M | ﹤0.01% | 2100 |
|
|
2022
Q4 | $2.92M | Buy |
170,661
+134,706
| +375% | +$2.3M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $609K | Sell |
35,955
-714
| -2% | -$12.1K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $675K | Buy |
36,669
+1,412
| +4% | +$26K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $837K | Buy |
35,257
+1,750
| +5% | +$41.5K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $847K | Sell |
33,507
-122
| -0.4% | -$3.08K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $847K | Buy |
33,629
+11,461
| +52% | +$289K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $515K | Buy |
+22,168
| New | +$515K | ﹤0.01% | 3048 |
|
|
2020
Q4 | – | Sell |
-14,865
| Closed | -$209K | – | 3631 |
|
|
2020
Q3 | $209K | Buy |
+14,865
| New | +$209K | ﹤0.01% | 3161 |
|
|
2019
Q2 | – | Sell |
-111,482
| Closed | -$2.35M | – | 3532 |
|
|
2019
Q1 | $2.35M | Sell |
111,482
-36,490
| -25% | -$768K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2.84M | Sell |
147,972
-1,279
| -0.9% | -$24.6K | 0.01% | 1427 |
|
|
2018
Q3 | $2.83M | Buy |
149,251
+72,392
| +94% | +$1.37M | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.39M | Buy |
76,859
+6,064
| +9% | +$110K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1.21M | Buy |
+70,795
| New | +$1.21M | ﹤0.01% | 2006 |
|