LPL Financial’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 | $215K | Sell |
96,251
-11,355
| -11% | -$25.3K | ﹤0.01% | 4898 |
|
|
2025
Q1 | $281K | Buy |
107,606
+510
| +0.5% | +$1.33K | ﹤0.01% | 4515 |
|
|
2024
Q4 | $261K | Buy |
107,096
+45,662
| +74% | +$111K | ﹤0.01% | 4545 |
|
|
2024
Q3 | $174K | Buy |
61,434
+34,386
| +127% | +$97.3K | ﹤0.01% | 4665 |
|
|
2024
Q2 | $79.5K | Buy |
27,048
+250
| +0.9% | +$735 | ﹤0.01% | 4675 |
|
|
2024
Q1 | $85K | Sell |
26,798
-338
| -1% | -$1.07K | ﹤0.01% | 4629 |
|
|
2023
Q4 | $77.6K | Sell |
27,136
-1,596
| -6% | -$4.57K | ﹤0.01% | 4526 |
|
|
2023
Q3 | $86.5K | Buy |
28,732
+243
| +0.9% | +$731 | ﹤0.01% | 4388 |
|
|
2023
Q2 | $75.5K | Sell |
28,489
-2,717
| -9% | -$7.2K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $98.6K | Sell |
31,206
-1,266
| -4% | -$4K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $101K | Sell |
32,472
-10,008
| -24% | -$31.2K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $128K | Buy |
42,480
+4,450
| +12% | +$13.4K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $138K | Buy |
38,030
+382
| +1% | +$1.39K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $158K | Hold |
37,648
| – | – | ﹤0.01% | 3868 |
|
|
2021
Q4 | $154K | Buy |
37,648
+22,681
| +152% | +$92.8K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $61K | Sell |
14,967
-200
| -1% | -$815 | ﹤0.01% | 4182 |
|
|
2021
Q2 | $74K | Sell |
15,167
-1,500
| -9% | -$7.32K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $77K | Buy |
16,667
+2,808
| +20% | +$13K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $42K | Sell |
13,859
-1,450
| -9% | -$4.39K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $38K | Buy |
15,309
+570
| +4% | +$1.42K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $41K | Buy |
14,739
+3,433
| +30% | +$9.55K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $29K | Buy |
+11,306
| New | +$29K | ﹤0.01% | 3111 |
|
|
2019
Q2 | – | Sell |
-10,176
| Closed | -$66K | – | 3302 |
|
|
2019
Q1 | $66K | Sell |
10,176
-2,950
| -22% | -$19.1K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $85K | Sell |
13,126
-2,013
| -13% | -$13K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $108K | Buy |
15,139
+70
| +0.5% | +$499 | ﹤0.01% | 3109 |
|
|
2018
Q2 | $104K | Sell |
15,069
-22,450
| -60% | -$155K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $229K | Buy |
+37,519
| New | +$229K | ﹤0.01% | 2830 |
|
|
2017
Q2 | – | Sell |
-13,198
| Closed | -$97K | – | 2923 |
|
|
2017
Q1 | $97K | Buy |
+13,198
| New | +$97K | ﹤0.01% | 2616 |
|
|
2016
Q2 | – | Sell |
-22,956
| Closed | -$108K | – | 2881 |
|
|
2016
Q1 | $108K | Sell |
22,956
-3,910
| -15% | -$18.4K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $164K | Buy |
+26,866
| New | +$164K | ﹤0.01% | 2883 |
|
|
2015
Q2 | – | Sell |
-10,023
| Closed | -$69K | – | 2920 |
|
|
2015
Q1 | $69K | Sell |
10,023
-455
| -4% | -$3.13K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $79K | Hold |
10,478
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $93K | Sell |
10,478
-4,490
| -30% | -$39.9K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $148K | Sell |
14,968
-3,199
| -18% | -$31.6K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $178K | Buy |
18,167
+2,034
| +13% | +$19.9K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $167K | Buy |
16,133
+2,532
| +19% | +$26.2K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $134K | Buy |
13,601
+1,402
| +11% | +$13.8K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $117K | Buy |
+12,199
| New | +$117K | ﹤0.01% | 2315 |
|