Commonwealth Equity Services’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
Q2 | – | Sell |
-10,797
| Closed | -$28K | – | 4328 |
|
|
2025
Q1 | $28K | Buy |
+10,797
| New | +$28K | ﹤0.01% | 4108 |
|
|
2024
Q4 | – | Sell |
-78,277
| Closed | -$222K | – | 4183 |
|
|
2024
Q3 | $222K | Sell |
78,277
-14,052
| -15% | -$39.9K | ﹤0.01% | 3607 |
|
|
2024
Q2 | $271K | Buy |
92,329
+411
| +0.4% | +$1.21K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $291K | Sell |
91,918
-8,130
| -8% | -$25.7K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $286K | Buy |
100,048
+1,577
| +2% | +$4.51K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $296K | Buy |
98,471
+1,626
| +2% | +$4.89K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $257K | Sell |
96,845
-235
| -0.2% | -$624 | ﹤0.01% | 3174 |
|
|
2023
Q1 | $306 | Sell |
97,080
-4,415
| -4% | -$14 | ﹤0.01% | 2956 |
|
|
2022
Q4 | $316K | Sell |
101,495
-7,990
| -7% | -$24.9K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $329K | Buy |
109,485
+9
| +0% | +$27 | ﹤0.01% | 2748 |
|
|
2022
Q2 | $398K | Sell |
109,476
-792
| -0.7% | -$2.88K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $462K | Sell |
110,268
-6,222
| -5% | -$26.1K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $475K | Sell |
116,490
-59,514
| -34% | -$243K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $712K | Sell |
176,004
-14,966
| -8% | -$60.5K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $937K | Sell |
190,970
-1,771
| -0.9% | -$8.69K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $894K | Sell |
192,741
-5,840
| -3% | -$27.1K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $605K | Sell |
198,581
-4,377
| -2% | -$13.3K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $501K | Sell |
202,958
-5,374
| -3% | -$13.3K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $583K | Sell |
208,332
-5,317
| -2% | -$14.9K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $544K | Buy |
213,649
+14,590
| +7% | +$37.2K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.08M | Buy |
199,059
+25,269
| +15% | +$137K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.08M | Buy |
173,790
+5,690
| +3% | +$35.4K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $1.08M | Buy |
168,100
+3,691
| +2% | +$23.6K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1.07M | Buy |
164,409
+19,646
| +14% | +$128K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $936K | Sell |
144,763
-3,607
| -2% | -$23.3K | 0.01% | 1242 |
|
|
2018
Q3 | $1.06M | Buy |
148,370
+16,399
| +12% | +$117K | 0.01% | 1269 |
|
|
2018
Q2 | $911K | Buy |
131,971
+44,432
| +51% | +$307K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $534K | Buy |
87,539
+13,090
| +18% | +$79.9K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $427K | Buy |
74,449
+165
| +0.2% | +$946 | ﹤0.01% | 1795 |
|
|
2017
Q3 | $509K | Buy |
74,284
+14,859
| +25% | +$102K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $377K | Buy |
59,425
+13,926
| +31% | +$88.3K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $336K | Buy |
45,499
+19,420
| +74% | +$143K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $172K | Buy |
26,079
+5,693
| +28% | +$37.5K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $119K | Sell |
20,386
-253
| -1% | -$1.48K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $109K | Buy |
20,639
+1,844
| +10% | +$9.74K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $90K | Buy |
18,795
+1,020
| +6% | +$4.88K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $108K | Buy |
17,775
+600
| +3% | +$3.65K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $115K | Sell |
17,175
-1,135
| -6% | -$7.6K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $123K | Sell |
18,310
-938
| -5% | -$6.3K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $133K | Buy |
19,248
+762
| +4% | +$5.27K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $139K | Sell |
18,486
-4,675
| -20% | -$35.2K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $205K | Buy |
23,161
+1,043
| +5% | +$9.23K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $219K | Buy |
22,118
+5,598
| +34% | +$55.4K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $162K | Buy |
+16,520
| New | +$162K | ﹤0.01% | 1812 |
|