Creative Planning’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,840
| Closed | -$116K | – | 3629 |
|
|
2024
Q3 | $116K | Buy |
40,840
+6,103
| +18% | +$17.3K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $102K | Hold |
34,737
| – | – | ﹤0.01% | 2821 |
|
|
2024
Q1 | $110K | Hold |
34,737
| – | – | ﹤0.01% | 2680 |
|
|
2023
Q4 | $99.3K | Hold |
34,737
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q3 | $105K | Sell |
34,737
-2,243
| -6% | -$6.75K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $98K | Hold |
36,980
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q1 | $117K | Sell |
36,980
-100
| -0.3% | -$316 | ﹤0.01% | 2215 |
|
|
2022
Q4 | $116K | Buy |
37,080
+100
| +0.3% | +$312 | ﹤0.01% | 2114 |
|
|
2022
Q3 | $111K | Hold |
36,980
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $135K | Hold |
36,980
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q1 | $155K | Buy |
+36,980
| New | +$155K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$125K | – | 1869 |
|
|
2019
Q4 | $125K | Sell |
23,000
-15,900
| -41% | -$86.4K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $242K | Hold |
38,900
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $249K | Buy |
38,900
+3,000
| +8% | +$19.2K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $233K | Sell |
35,900
-1,398
| -4% | -$9.07K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $241K | Sell |
37,298
-102
| -0.3% | -$659 | ﹤0.01% | 1361 |
|
|
2018
Q3 | $266K | Sell |
37,400
-2,000
| -5% | -$14.2K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $272K | Hold |
39,400
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $241K | Buy |
39,400
+400
| +1% | +$2.45K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $224K | Buy |
39,000
+4,781
| +14% | +$27.5K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $234K | Buy |
34,219
+431
| +1% | +$2.95K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $214K | Hold |
33,788
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $249K | Sell |
33,788
-4,325
| -11% | -$31.9K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $252K | Buy |
38,113
+1,379
| +4% | +$9.12K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $214K | Buy |
36,734
+11,221
| +44% | +$65.4K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $134K | Hold |
25,513
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q1 | $122K | Sell |
25,513
-3,076
| -11% | -$14.7K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $174K | Buy |
28,589
+13,701
| +92% | +$83.4K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $100K | Sell |
14,888
-2,000
| -12% | -$13.4K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $113K | Sell |
16,888
-3,984
| -19% | -$26.7K | ﹤0.01% | 948 |
|
|
2015
Q1 | $144K | Sell |
20,872
-3,516
| -14% | -$24.3K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $184K | Buy |
24,388
+5,600
| +30% | +$42.3K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $166K | Buy |
18,788
+1,900
| +11% | +$16.8K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $167K | Sell |
16,888
-4,700
| -22% | -$46.5K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $211K | Buy |
21,588
+9,650
| +81% | +$94.3K | ﹤0.01% | 971 |
|
|
2013
Q4 | $123K | Buy |
11,938
+230
| +2% | +$2.37K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $114K | Buy |
11,708
+1,320
| +13% | +$12.9K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $100K | Buy |
+10,388
| New | +$100K | ﹤0.01% | 987 |
|