Focused Wealth Management’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
Q1 | – | Sell |
-1,337
| Closed | -$3.82K | – | 674 |
|
|
2023
Q4 | $3.82K | Buy |
1,337
+46
| +4% | +$132 | ﹤0.01% | 675 |
|
|
2023
Q3 | $3.89K | Buy |
1,291
+29
| +2% | +$87 | ﹤0.01% | 658 |
|
|
2023
Q2 | $3.35K | Buy |
1,262
+45
| +4% | +$119 | ﹤0.01% | 696 |
|
|
2023
Q1 | $3.85K | Buy |
1,217
+36
| +3% | +$114 | ﹤0.01% | 691 |
|
|
2022
Q4 | $3.69K | Buy |
1,181
+39
| +3% | +$122 | ﹤0.01% | 683 |
|
|
2022
Q3 | $3K | Buy |
1,142
+34
| +3% | +$89 | ﹤0.01% | 692 |
|
|
2022
Q2 | $4K | Buy |
1,108
+29
| +3% | +$105 | ﹤0.01% | 625 |
|
|
2022
Q1 | $5K | Buy |
1,079
+27
| +3% | +$125 | ﹤0.01% | 634 |
|
|
2021
Q4 | $4K | Buy |
1,052
+26
| +3% | +$99 | ﹤0.01% | 696 |
|
|
2021
Q3 | $4K | Buy |
1,026
+24
| +2% | +$94 | ﹤0.01% | 699 |
|
|
2021
Q2 | $5K | Buy |
1,002
+21
| +2% | +$105 | ﹤0.01% | 674 |
|
|
2021
Q1 | $5K | Buy |
981
+26
| +3% | +$133 | ﹤0.01% | 655 |
|
|
2020
Q4 | $3K | Buy |
955
+34
| +4% | +$107 | ﹤0.01% | 672 |
|
|
2020
Q3 | $2K | Buy |
921
+55
| +6% | +$119 | ﹤0.01% | 651 |
|
|
2020
Q2 | $2K | Hold |
866
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $2K | Hold |
866
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $5K | Hold |
866
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $6K | Hold |
866
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $6K | Hold |
866
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $6K | Hold |
866
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $6K | Hold |
866
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $6K | Hold |
866
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $5K | Hold |
866
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $6K | Hold |
866
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $5K | Hold |
866
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $6K | Hold |
866
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $6K | Hold |
866
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $5K | Hold |
866
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $5K | Hold |
866
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $4K | Hold |
866
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $5K | Hold |
866
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $6K | Hold |
866
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $6K | Hold |
866
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $6K | Hold |
866
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $7K | Sell |
866
-1,000
| -54% | -$8.08K | 0.01% | 469 |
|
|
2014
Q3 | $16K | Hold |
1,866
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $18K | Hold |
1,866
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $18K | Buy |
1,866
+23
| +1% | +$222 | 0.02% | 299 |
|
|
2013
Q4 | $19K | Sell |
1,843
-500
| -21% | -$5.16K | 0.02% | 299 |
|
|
2013
Q3 | $23K | Buy |
+2,343
| New | +$23K | 0.02% | 254 |
|