Sigma Planning Corp’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 | $46.3K | Buy |
20,784
+312
| +2% | +$696 | ﹤0.01% | 1227 |
|
|
2025
Q1 | $53.4K | Buy |
20,472
+265
| +1% | +$692 | ﹤0.01% | 1176 |
|
|
2024
Q4 | $49.3K | Hold |
20,207
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q3 | $57.2K | Hold |
20,207
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $59.4K | Buy |
20,207
+6,682
| +49% | +$19.6K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $42.9K | Hold |
13,525
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q4 | $38.7K | Sell |
13,525
-407
| -3% | -$1.16K | ﹤0.01% | 831 |
|
|
2023
Q3 | $41.9K | Sell |
13,932
-997
| -7% | -$3K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $39.6K | Sell |
14,929
-4,768
| -24% | -$12.6K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $62.2K | Buy |
19,697
+77
| +0.4% | +$243 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $61.2K | Buy |
19,620
+585
| +3% | +$1.83K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $57K | Buy |
19,035
+56
| +0.3% | +$168 | ﹤0.01% | 1206 |
|
|
2022
Q2 | $69K | Buy |
18,979
+1,059
| +6% | +$3.85K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $75K | Sell |
17,920
-5,109
| -22% | -$21.4K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $94K | Sell |
23,029
-1,016
| -4% | -$4.15K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $97K | Buy |
24,045
+1,047
| +5% | +$4.22K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $113K | Sell |
22,998
-1,978
| -8% | -$9.72K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $116K | Buy |
+24,976
| New | +$116K | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$70K | – | 878 |
|
|
2017
Q3 | $70K | Sell |
10,200
-500
| -5% | -$3.43K | 0.01% | 823 |
|
|
2017
Q2 | $68K | Buy |
+10,700
| New | +$68K | 0.01% | 769 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$74K | – | 798 |
|
|
2016
Q4 | $74K | Hold |
11,200
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $65K | Buy |
+11,200
| New | +$65K | 0.01% | 716 |
|