Bank of America’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$41 | – | 7314 |
|
|
2024
Q4 | $41 | Sell |
17
-2,040
| -99% | -$4.92K | ﹤0.01% | 6974 |
|
|
2024
Q3 | $5.82K | Buy |
2,057
+1,000
| +95% | +$2.83K | ﹤0.01% | 6057 |
|
|
2024
Q2 | $3.11K | Sell |
1,057
-4,000
| -79% | -$11.8K | ﹤0.01% | 6187 |
|
|
2024
Q1 | $16K | Buy |
5,057
+4,000
| +378% | +$12.7K | ﹤0.01% | 5902 |
|
|
2023
Q4 | $3.02K | Hold |
1,057
| – | – | ﹤0.01% | 6116 |
|
|
2023
Q3 | $3.18K | Sell |
1,057
-800
| -43% | -$2.41K | ﹤0.01% | 6150 |
|
|
2023
Q2 | $4.92K | Hold |
1,857
| – | – | ﹤0.01% | 6112 |
|
|
2023
Q1 | $5.87K | Hold |
1,857
| – | – | ﹤0.01% | 6211 |
|
|
2022
Q4 | $5.79K | Hold |
1,857
| – | – | ﹤0.01% | 6217 |
|
|
2022
Q3 | $6K | Hold |
1,857
| – | – | ﹤0.01% | 6478 |
|
|
2022
Q2 | $7K | Hold |
1,857
| – | – | ﹤0.01% | 6678 |
|
|
2022
Q1 | $8K | Hold |
1,857
| – | – | ﹤0.01% | 6980 |
|
|
2021
Q4 | $8K | Sell |
1,857
-300
| -14% | -$1.29K | ﹤0.01% | 6864 |
|
|
2021
Q3 | $9K | Sell |
2,157
-500
| -19% | -$2.09K | ﹤0.01% | 6690 |
|
|
2021
Q2 | $13K | Buy |
2,657
+500
| +23% | +$2.45K | ﹤0.01% | 6421 |
|
|
2021
Q1 | $10K | Hold |
2,157
| – | – | ﹤0.01% | 6306 |
|
|
2020
Q4 | $7K | Sell |
2,157
-3,093
| -59% | -$10K | ﹤0.01% | 6004 |
|
|
2020
Q3 | $13K | Buy |
5,250
+993
| +23% | +$2.46K | ﹤0.01% | 5717 |
|
|
2020
Q2 | $12K | Sell |
4,257
-29
| -0.7% | -$82 | ﹤0.01% | 5786 |
|
|
2020
Q1 | $11K | Buy |
4,286
+96
| +2% | +$246 | ﹤0.01% | 5715 |
|
|
2019
Q4 | $23K | Sell |
4,190
-8,128
| -66% | -$44.6K | ﹤0.01% | 5635 |
|
|
2019
Q3 | $77K | Sell |
12,318
-339
| -3% | -$2.12K | ﹤0.01% | 5342 |
|
|
2019
Q2 | $81K | Sell |
12,657
-108
| -0.8% | -$691 | ﹤0.01% | 5326 |
|
|
2019
Q1 | $83K | Hold |
12,765
| – | – | ﹤0.01% | 5217 |
|
|
2018
Q4 | $83K | Hold |
12,765
| – | – | ﹤0.01% | 5261 |
|
|
2018
Q3 | $91K | Buy |
12,765
+108
| +0.9% | +$770 | ﹤0.01% | 5195 |
|
|
2018
Q2 | $87K | Sell |
12,657
-12,166
| -49% | -$83.6K | ﹤0.01% | 5146 |
|
|
2018
Q1 | $152K | Buy |
24,823
+9,666
| +64% | +$59.2K | ﹤0.01% | 4810 |
|
|
2017
Q4 | $87K | Sell |
15,157
-114,942
| -88% | -$660K | ﹤0.01% | 5023 |
|
|
2017
Q3 | $891K | Buy |
130,099
+14,603
| +13% | +$100K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $732K | Buy |
115,496
+7,500
| +7% | +$47.5K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $797K | Buy |
107,996
+676
| +0.6% | +$4.99K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $709K | Buy |
107,320
+1,262
| +1% | +$8.34K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $617K | Buy |
106,058
+1
| +0% | +$6 | ﹤0.01% | 3817 |
|
|
2016
Q2 | $559K | Sell |
106,057
-418
| -0.4% | -$2.2K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $511K | Buy |
106,475
+4,200
| +4% | +$20.2K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $622K | Sell |
102,275
-2
| -0% | -$12 | ﹤0.01% | 3818 |
|
|
2015
Q3 | $686K | Buy |
102,277
+220
| +0.2% | +$1.48K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $686K | Sell |
102,057
-6,976
| -6% | -$46.9K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $755K | Sell |
109,033
-1,963
| -2% | -$13.6K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $836K | Sell |
110,996
-3,397
| -3% | -$25.6K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $1.01M | Buy |
114,393
+72,541
| +173% | +$640K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $415K | Buy |
41,852
+27,894
| +200% | +$277K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $136K | Buy |
13,958
+4,620
| +49% | +$45K | ﹤0.01% | 4312 |
|
|
2013
Q4 | $96K | Buy |
9,338
+695
| +8% | +$7.15K | ﹤0.01% | 4577 |
|
|
2013
Q3 | $84K | Sell |
8,643
-3,955
| -31% | -$38.4K | ﹤0.01% | 4505 |
|
|
2013
Q2 | $121K | Buy |
+12,598
| New | +$121K | ﹤0.01% | 4713 |
|