AHC
Adell Harriman & Carpenter’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
454,495
+6,853
| +2% | +$405K | 1.78% | 17 |
|
|
2025
Q1 | $25.3M | Buy |
447,642
+22,090
| +5% | +$1.25M | 1.91% | 16 |
|
|
2024
Q4 | $24.9M | Buy |
425,552
+6,297
| +2% | +$369K | 1.73% | 16 |
|
|
2024
Q3 | $21M | Buy |
419,255
+14,045
| +3% | +$704K | 1.53% | 18 |
|
|
2024
Q2 | $20.5M | Buy |
405,210
+85,995
| +27% | +$4.34M | 1.58% | 17 |
|
|
2024
Q1 | $15.1M | Buy |
319,215
+37,075
| +13% | +$1.75M | 1.24% | 24 |
|
|
2023
Q4 | $12.2M | Buy |
282,140
+7,525
| +3% | +$325K | 1.13% | 27 |
|
|
2023
Q3 | $11.2M | Buy |
274,615
+46,010
| +20% | +$1.87M | 1.16% | 25 |
|
|
2023
Q2 | $9.21M | Buy |
228,605
+69,335
| +44% | +$2.79M | 0.94% | 32 |
|
|
2023
Q1 | $6.28M | Buy |
159,270
+58,800
| +59% | +$2.32M | 0.67% | 52 |
|
|
2022
Q4 | $3.71M | Buy |
+100,470
| New | +$3.71M | 0.43% | 65 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$418K | – | 135 |
|
|
2014
Q3 | $418K | Hold |
12,700
| – | – | 0.12% | 105 |
|
|
2014
Q2 | $418K | Buy |
+12,700
| New | +$418K | 0.12% | 105 |
|