Raymond James & Associates’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
Q3 | $52.1K | Hold |
18,422
| – | – | ﹤0.01% | 3805 |
|
|
2024
Q2 | $54.2K | Sell |
18,422
-42
| -0.2% | -$123 | ﹤0.01% | 3747 |
|
|
2024
Q1 | $58.5K | Buy |
18,464
+42
| +0.2% | +$133 | ﹤0.01% | 3750 |
|
|
2023
Q4 | $52.7K | Hold |
18,422
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q3 | $55.5K | Hold |
18,422
| – | – | ﹤0.01% | 3635 |
|
|
2023
Q2 | $48.8K | Sell |
18,422
-4,700
| -20% | -$12.5K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $73.1K | Hold |
23,122
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q4 | $72.1K | Sell |
23,122
-1,972
| -8% | -$6.15K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $76K | Hold |
25,094
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q2 | $91K | Hold |
25,094
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q1 | $105K | Sell |
25,094
-1,000
| -4% | -$4.18K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $106K | Sell |
26,094
-12,000
| -32% | -$48.7K | ﹤0.01% | 3807 |
|
|
2021
Q3 | $154K | Buy |
38,094
+12,000
| +46% | +$48.5K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $128K | Buy |
26,094
+2,972
| +13% | +$14.6K | ﹤0.01% | 3746 |
|
|
2021
Q1 | $107K | Sell |
23,122
-1,735
| -7% | -$8.03K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $76K | Buy |
24,857
+11,387
| +85% | +$34.8K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $33K | Buy |
+13,470
| New | +$33K | ﹤0.01% | 3409 |
|
|
2017
Q4 | – | Sell |
-22,426
| Closed | -$154K | – | 3346 |
|
|
2017
Q3 | $154K | Buy |
+22,426
| New | +$154K | ﹤0.01% | 3082 |
|
|
2016
Q3 | – | Sell |
-10,555
| Closed | -$56K | – | 3118 |
|
|
2016
Q2 | $56K | Buy |
+10,555
| New | +$56K | ﹤0.01% | 2829 |
|
|
2014
Q4 | – | Sell |
-146,393
| Closed | -$1.29M | – | 2268 |
|
|
2014
Q3 | $1.29M | Sell |
146,393
-356
| -0.2% | -$3.14K | 0.01% | 1340 |
|
|
2014
Q2 | $1.45M | Buy |
146,749
+3,886
| +3% | +$38.5K | 0.01% | 1270 |
|
|
2014
Q1 | $1.4M | Buy |
142,863
+79,630
| +126% | +$779K | 0.01% | 1228 |
|
|
2013
Q4 | $654K | Buy |
63,233
+5,838
| +10% | +$60.4K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $559K | Buy |
57,395
+863
| +2% | +$8.41K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $544K | Buy |
+56,532
| New | +$544K | 0.01% | 1473 |
|