International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8K | Hold |
44,770
| – | – | 0.01% | 806 |
|
|
2025
Q1 | $117K | Hold |
44,770
| – | – | 0.01% | 742 |
|
|
2024
Q4 | $112K | Sell |
44,770
-92,542
| -67% | -$232K | 0.01% | 780 |
|
|
2024
Q3 | $48.5K | Buy |
137,312
+85,792
| +167% | +$30.3K | 0.13% | 151 |
|
|
2024
Q2 | $151K | Sell |
51,520
-10,000
| -16% | -$29.4K | 0.01% | 804 |
|
|
2024
Q1 | $193K | Sell |
61,520
-58,033
| -49% | -$182K | 0.02% | 687 |
|
|
2023
Q4 | $342K | Hold |
119,553
| – | – | 0.04% | 437 |
|
|
2023
Q3 | $359K | Buy |
119,553
+3,000
| +3% | +$9K | 0.05% | 340 |
|
|
2023
Q2 | $309K | Sell |
116,553
-4,100
| -3% | -$10.9K | 0.04% | 383 |
|
|
2023
Q1 | $381K | Buy |
+120,653
| New | +$381K | 0.06% | 314 |
|
|
2022
Q2 | – | Sell |
-120,653
| Closed | -$506K | – | 528 |
|
|
2022
Q1 | $506K | Buy |
120,653
+10,000
| +9% | +$41.9K | 0.09% | 227 |
|
|
2021
Q4 | $451K | Sell |
110,653
-8,000
| -7% | -$32.6K | 0.08% | 263 |
|
|
2021
Q3 | $481K | Sell |
118,653
-19,930
| -14% | -$80.8K | 0.09% | 247 |
|
|
2021
Q2 | $680K | Sell |
138,583
-139,007
| -50% | -$682K | 0.13% | 179 |
|
|
2021
Q1 | $1.07M | Buy |
277,590
+138,745
| +100% | +$533K | 0.1% | 196 |
|
|
2020
Q4 | $423K | Sell |
138,845
-3,830
| -3% | -$11.7K | 0.08% | 237 |
|
|
2020
Q3 | $352K | Sell |
142,675
-2,050
| -1% | -$5.06K | 0.09% | 216 |
|
|
2020
Q2 | $405K | Hold |
144,725
| – | – | 0.1% | 199 |
|
|
2020
Q1 | $369K | Buy |
+144,725
| New | +$369K | 0.11% | 176 |
|