WKWM
Walter & Keenan Wealth Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$202K | – | 153 |
|
|
2024
Q3 | $202K | Hold |
8,000
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $209K | Buy |
+8,000
| New | +$209K | 0.07% | 142 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$212K | – | 144 |
|
|
2022
Q1 | $212K | Hold |
9,000
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $228K | Hold |
9,000
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $227K | Hold |
9,000
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $213K | Buy |
+9,000
| New | +$213K | 0.07% | 137 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$196K | – | 155 |
|
|
2019
Q3 | $196K | Buy |
+9,000
| New | +$196K | 0.07% | 150 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$149K | – | 178 |
|
|
2017
Q4 | $149K | Buy |
+9,000
| New | +$149K | 0.06% | 176 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$427K | – | 140 |
|
|
2015
Q3 | $427K | Hold |
9,000
| – | – | 0.26% | 87 |
|
|
2015
Q2 | $449K | Buy |
9,000
+1,000
| +13% | +$49.9K | 0.26% | 88 |
|
|
2015
Q1 | $371K | Hold |
8,000
| – | – | 0.21% | 100 |
|
|
2014
Q4 | $303K | Hold |
8,000
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $286K | Hold |
8,000
| – | – | 0.17% | 114 |
|
|
2014
Q2 | $288K | Hold |
8,000
| – | – | 0.15% | 115 |
|
|
2014
Q1 | $278K | Buy |
+8,000
| New | +$278K | 0.15% | 111 |
|