KWM
Kingsview Wealth Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Hold |
84,425
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $220K | Buy |
84,425
+16,000
| +23% | +$41.8K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $167K | Buy |
68,425
+13,000
| +23% | +$31.7K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $157K | Hold |
55,425
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q2 | $163K | Hold |
55,425
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $176K | Sell |
55,425
-2,943
| -5% | -$9.33K | ﹤0.01% | 978 |
|
|
2023
Q4 | $167K | Hold |
58,368
| – | – | 0.01% | 913 |
|
|
2023
Q3 | $176K | Hold |
58,368
| – | – | 0.01% | 896 |
|
|
2023
Q2 | $155K | Hold |
58,368
| – | – | 0.01% | 868 |
|
|
2023
Q1 | $184K | Buy |
58,368
+1,171
| +2% | +$3.7K | 0.01% | 832 |
|
|
2022
Q4 | $178K | Buy |
57,197
+1,885
| +3% | +$5.88K | 0.01% | 800 |
|
|
2022
Q3 | $166K | Buy |
55,312
+1,489
| +3% | +$4.47K | 0.01% | 774 |
|
|
2022
Q2 | $196K | Buy |
53,823
+1,332
| +3% | +$4.85K | 0.01% | 768 |
|
|
2022
Q1 | $220K | Buy |
52,491
+1,276
| +2% | +$5.35K | 0.01% | 792 |
|
|
2021
Q4 | $209K | Buy |
51,215
+1,236
| +2% | +$5.04K | 0.01% | 833 |
|
|
2021
Q3 | $202K | Buy |
49,979
+1,073
| +2% | +$4.34K | 0.01% | 801 |
|
|
2021
Q2 | $242K | Buy |
48,906
+1,009
| +2% | +$4.99K | 0.01% | 773 |
|
|
2021
Q1 | $220K | Buy |
47,897
+1,262
| +3% | +$5.8K | 0.01% | 741 |
|
|
2020
Q4 | $142K | Sell |
46,635
-17,807
| -28% | -$54.2K | 0.01% | 675 |
|
|
2020
Q3 | $159K | Sell |
64,442
-10,000
| -13% | -$24.7K | 0.01% | 579 |
|
|
2020
Q2 | $208K | Sell |
74,442
-7,387
| -9% | -$20.6K | 0.02% | 525 |
|
|
2020
Q1 | $209K | Buy |
+81,829
| New | +$209K | 0.03% | 417 |
|