Stratos Wealth Partners’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 | $25.6K | Sell |
11,500
-1,000
| -8% | -$2.23K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $32.6K | Hold |
12,500
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $30.5K | Hold |
12,500
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q3 | $35.4K | Hold |
12,500
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $36.8K | Hold |
12,500
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $39.6K | Sell |
12,500
-1,266
| -9% | -$4.01K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $39.4K | Sell |
13,766
-10,828
| -44% | -$31K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $74K | Buy |
24,594
+7,416
| +43% | +$22.3K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $45.5K | Buy |
17,178
+2,800
| +19% | +$7.42K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $45.4K | Buy |
14,378
+378
| +3% | +$1.19K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $43.7K | Hold |
14,000
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q3 | $42K | Hold |
14,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $51K | Hold |
14,000
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $59K | Hold |
14,000
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $57K | Hold |
14,000
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q3 | $57K | Hold |
14,000
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $69K | Hold |
14,000
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $65K | Sell |
14,000
-8,100
| -37% | -$37.6K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $67K | Buy |
22,100
+100
| +0.5% | +$303 | ﹤0.01% | 1059 |
|
|
2020
Q3 | $54K | Hold |
22,000
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $62K | Hold |
22,000
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $56K | Buy |
22,000
+2,000
| +10% | +$5.09K | ﹤0.01% | 900 |
|
|
2019
Q4 | $109K | Hold |
20,000
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $125K | Hold |
20,000
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $128K | Sell |
20,000
-600
| -3% | -$3.84K | 0.01% | 914 |
|
|
2019
Q1 | $134K | Buy |
20,600
+2,000
| +11% | +$13K | 0.01% | 885 |
|
|
2018
Q4 | $120K | Buy |
18,600
+600
| +3% | +$3.87K | 0.01% | 828 |
|
|
2018
Q3 | $128K | Hold |
18,000
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $124K | Hold |
18,000
| – | – | 0.01% | 934 |
|
|
2018
Q1 | $110K | Hold |
18,000
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $103K | Hold |
18,000
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $123K | Buy |
18,000
+6,500
| +57% | +$44.4K | 0.01% | 887 |
|
|
2017
Q2 | $73K | Buy |
+11,500
| New | +$73K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-63,007
| Closed | -$383K | – | 625 |
|
|
2015
Q4 | $383K | Sell |
63,007
-3,300
| -5% | -$20.1K | 0.03% | 363 |
|
|
2015
Q3 | $445K | Sell |
66,307
-3,010
| -4% | -$20.2K | 0.06% | 278 |
|
|
2015
Q2 | $466K | Sell |
69,317
-5,730
| -8% | -$38.5K | 0.06% | 270 |
|
|
2015
Q1 | $515K | Buy |
75,047
+5,100
| +7% | +$35K | 0.06% | 290 |
|
|
2014
Q4 | $527K | Buy |
69,947
+920
| +1% | +$6.93K | 0.09% | 228 |
|
|
2014
Q3 | $610K | Buy |
69,027
+2,417
| +4% | +$21.4K | 0.14% | 142 |
|
|
2014
Q2 | $665K | Buy |
+66,610
| New | +$665K | 0.22% | 124 |
|