U.S. Capital Wealth Advisors’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
11,033
-3,420
| -24% | -$47.7K | ﹤0.01% | 854 |
|
|
2025
Q1 | $202K | Buy |
14,453
+495
| +4% | +$6.93K | 0.01% | 798 |
|
|
2024
Q4 | $192K | Sell |
13,958
-34,640
| -71% | -$477K | 0.01% | 776 |
|
|
2024
Q3 | $665K | Buy |
48,598
+60
| +0.1% | +$821 | 0.02% | 411 |
|
|
2024
Q2 | $666K | Sell |
48,538
-7,962
| -14% | -$109K | 0.03% | 404 |
|
|
2024
Q1 | $739K | Hold |
56,500
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $726K | Hold |
56,500
| – | – | 0.03% | 386 |
|
|
2023
Q3 | $768K | Buy |
56,500
+14,700
| +35% | +$200K | 0.03% | 349 |
|
|
2023
Q2 | $588K | Hold |
41,800
| – | – | 0.03% | 410 |
|
|
2023
Q1 | $589K | Hold |
41,800
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $554K | Hold |
41,800
| – | – | 0.03% | 432 |
|
|
2022
Q3 | $499K | Hold |
41,800
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $465K | Buy |
41,800
+1,200
| +3% | +$13.3K | 0.02% | 478 |
|
|
2022
Q1 | $564K | Hold |
40,600
| – | – | 0.02% | 488 |
|
|
2021
Q4 | $529K | Buy |
40,600
+15,000
| +59% | +$195K | 0.02% | 496 |
|
|
2021
Q3 | $334K | Buy |
+25,600
| New | +$334K | 0.01% | 589 |
|