International Assets Investment Management’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
Q2 | $99.8K | Hold |
|
|||||
|
2025
Q1 | $117K | Hold |
|
|||||
|
2024
Q4 | $112K | Sell |
|
|||||
|
2024
Q3 | $48.5K | Buy |
|
|||||
|
2024
Q2 | $151K | Sell |
|
|||||
|
2024
Q1 | $193K | Sell |
|
|||||
|
2023
Q4 | $342K | Hold |
|
|||||
|
2023
Q3 | $359K | Buy |
|
|||||
|
2023
Q2 | $309K | Sell |
|
|||||
|
2023
Q1 | $381K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $506K | Buy |
|
|||||
|
2021
Q4 | $451K | Sell |
|
|||||
|
2021
Q3 | $481K | Sell |
|
|||||
|
2021
Q2 | $680K | Sell |
|
|||||
|
2021
Q1 | $1.07M | Buy |
|
|||||
|
2020
Q4 | $423K | Sell |
|
|||||
|
2020
Q3 | $352K | Sell |
|
|||||
|
2020
Q2 | $405K | Hold |
|
|||||
|
2020
Q1 | $369K | Buy |
|