Bank of America’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $41 | Sell |
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|
2024
Q3 | $5.82K | Buy |
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|
2024
Q2 | $3.11K | Sell |
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|
2024
Q1 | $16K | Buy |
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|
2023
Q4 | $3.02K | Hold |
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|
2023
Q3 | $3.18K | Sell |
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|
2023
Q2 | $4.92K | Hold |
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|
2023
Q1 | $5.87K | Hold |
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|
2022
Q4 | $5.79K | Hold |
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|
2022
Q3 | $6K | Hold |
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|
2022
Q2 | $7K | Hold |
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|
2022
Q1 | $8K | Hold |
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|
2021
Q4 | $8K | Sell |
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|
2021
Q3 | $9K | Sell |
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|
2021
Q2 | $13K | Buy |
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|
2021
Q1 | $10K | Hold |
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|
2020
Q4 | $7K | Sell |
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|
2020
Q3 | $13K | Buy |
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|
2020
Q2 | $12K | Sell |
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|
2020
Q1 | $11K | Buy |
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|
2019
Q4 | $23K | Sell |
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|
2019
Q3 | $77K | Sell |
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|
2019
Q2 | $81K | Sell |
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|
2019
Q1 | $83K | Hold |
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|
2018
Q4 | $83K | Hold |
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|
2018
Q3 | $91K | Buy |
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|
2018
Q2 | $87K | Sell |
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|
2018
Q1 | $152K | Buy |
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|
2017
Q4 | $87K | Sell |
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|
2017
Q3 | $891K | Buy |
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|
2017
Q2 | $732K | Buy |
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|
2017
Q1 | $797K | Buy |
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|
2016
Q4 | $709K | Buy |
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|
2016
Q3 | $617K | Buy |
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|
2016
Q2 | $559K | Sell |
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|
2016
Q1 | $511K | Buy |
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|
2015
Q4 | $622K | Sell |
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|
2015
Q3 | $686K | Buy |
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|
2015
Q2 | $686K | Sell |
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|
2015
Q1 | $755K | Sell |
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|
2014
Q4 | $836K | Sell |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q2 | $415K | Buy |
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|
2014
Q1 | $136K | Buy |
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|
2013
Q4 | $96K | Buy |
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|
2013
Q3 | $84K | Sell |
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|
2013
Q2 | $121K | Buy |
|