Raymond James Trust’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $568K | Sell |
22,441
-46
| -0.2% | -$1.16K | 0.01% | 725 |
|
|
2024
Q2 | $587K | Sell |
22,487
-57
| -0.3% | -$1.49K | 0.01% | 653 |
|
|
2024
Q1 | $563K | Buy |
22,544
+5,220
| +30% | +$130K | 0.01% | 667 |
|
|
2023
Q4 | $411K | Buy |
17,324
+1,563
| +10% | +$37K | 0.01% | 776 |
|
|
2023
Q3 | $361K | Buy |
15,761
+2,275
| +17% | +$52.1K | 0.01% | 791 |
|
|
2023
Q2 | $266K | Buy |
13,486
+1,479
| +12% | +$29.2K | 0.01% | 951 |
|
|
2023
Q1 | $213K | Buy |
+12,007
| New | +$213K | 0.01% | 1040 |
|