Bank of America’s Oxbridge Re Holdings OXBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135 | Buy |
78
+33
| +73% | +$57 | ﹤0.01% | 6877 |
|
|
2025
Q1 | $85 | Buy |
45
+2
| +5% | +$4 | ﹤0.01% | 6808 |
|
|
2024
Q4 | $177 | Buy |
43
+1
| +2% | +$4 | ﹤0.01% | 6688 |
|
|
2024
Q3 | $117 | Buy |
42
+4
| +11% | +$11 | ﹤0.01% | 6756 |
|
|
2024
Q2 | $90 | Buy |
+38
| New | +$90 | ﹤0.01% | 6825 |
|
|
2023
Q1 | – | Sell |
-2,005
| Closed | -$2.41K | – | 7177 |
|
|
2022
Q4 | $2.41K | Buy |
2,005
+5
| +0.3% | +$6 | ﹤0.01% | 6379 |
|
|
2022
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 6568 |
|
|
2022
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 6677 |
|
|
2022
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 6899 |
|
|
2021
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 6805 |
|
|
2021
Q3 | $6K | Buy |
2,000
+1,965
| +5,614% | +$5.9K | ﹤0.01% | 6787 |
|
|
2021
Q2 | $0 | Buy |
35
+19
| +119% | – | ﹤0.01% | 7083 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6833 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 6333 |
|
|
2020
Q1 | $1K | Buy |
1,000
+995
| +19,900% | +$995 | ﹤0.01% | 6091 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6368 |
|
|
2018
Q2 | – | Sell |
-113
| Closed | – | – | 6427 |
|
|
2018
Q1 | $0 | Buy |
+113
| New | – | ﹤0.01% | 6386 |
|
|
2016
Q4 | – | Sell |
-245
| Closed | -$1K | – | 6359 |
|
|
2016
Q3 | $1K | Buy |
245
+220
| +880% | +$898 | ﹤0.01% | 6159 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6383 |
|
|
2016
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6211 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$4K | – | 6039 |
|
|
2014
Q4 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 5640 |
|