ASN
Advisory Services Network’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
37,025
-165
| -0.4% | -$10.7K | 0.04% | 494 |
|
|
2025
Q1 | $2.1M | Buy |
37,190
+96
| +0.3% | +$5.43K | 0.04% | 488 |
|
|
2024
Q4 | $2.17M | Sell |
37,094
-1,405
| -4% | -$82.3K | 0.04% | 474 |
|
|
2024
Q3 | $1.94M | Hold |
38,499
| – | – | 0.04% | 483 |
|
|
2024
Q2 | $1.94M | Buy |
38,499
+879
| +2% | +$44.4K | 0.04% | 483 |
|
|
2024
Q1 | $1.78M | Sell |
37,620
-39
| -0.1% | -$1.85K | 0.04% | 484 |
|
|
2023
Q4 | $1.63M | Sell |
37,659
-2,392
| -6% | -$103K | 0.04% | 487 |
|
|
2023
Q3 | $1.63M | Buy |
40,051
+888
| +2% | +$36.1K | 0.04% | 475 |
|
|
2023
Q2 | $1.57M | Sell |
39,163
-301
| -0.8% | -$12K | 0.04% | 490 |
|
|
2023
Q1 | $1.56M | Buy |
39,464
+637
| +2% | +$25.1K | 0.04% | 491 |
|
|
2022
Q4 | $1.43M | Sell |
38,827
-2,318
| -6% | -$85.7K | 0.04% | 479 |
|
|
2022
Q3 | $1.38M | Sell |
41,145
-1,422
| -3% | -$47.8K | 0.05% | 437 |
|
|
2022
Q2 | $1.64M | Sell |
42,567
-770
| -2% | -$29.7K | 0.06% | 408 |
|
|
2022
Q1 | $1.85M | Sell |
43,337
-157
| -0.4% | -$6.7K | 0.05% | 422 |
|
|
2021
Q4 | $1.95M | Buy |
43,494
+489
| +1% | +$21.9K | 0.06% | 413 |
|
|
2021
Q3 | $1.77M | Buy |
43,005
+343
| +0.8% | +$14.1K | 0.06% | 415 |
|
|
2021
Q2 | $1.75M | Buy |
42,662
+15,939
| +60% | +$655K | 0.06% | 430 |
|
|
2021
Q1 | $1.05M | Buy |
26,723
+863
| +3% | +$33.8K | 0.04% | 528 |
|
|
2020
Q4 | $834K | Sell |
25,860
-5,868
| -18% | -$189K | 0.03% | 551 |
|
|
2020
Q3 | $938K | Sell |
31,728
-112,690
| -78% | -$3.33M | 0.04% | 432 |
|
|
2020
Q2 | $4.5M | Buy |
144,418
+43,754
| +43% | +$1.36M | 0.25% | 99 |
|
|
2020
Q1 | $2.07M | Buy |
100,664
+5,536
| +6% | +$114K | 0.14% | 190 |
|
|
2019
Q4 | $4.1M | Buy |
95,128
+4,881
| +5% | +$210K | 0.22% | 117 |
|
|
2019
Q3 | $3.71M | Hold |
90,247
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $3.71M | Buy |
90,247
+6,434
| +8% | +$265K | 0.23% | 112 |
|
|
2019
Q1 | $3.12M | Buy |
83,813
+17,947
| +27% | +$667K | 0.22% | 118 |
|
|
2018
Q4 | $2.23M | Buy |
65,866
+2,205
| +3% | +$74.6K | 0.19% | 131 |
|
|
2018
Q3 | $2.45M | Buy |
63,661
+964
| +2% | +$37.1K | 0.18% | 141 |
|
|
2018
Q2 | $2.47M | Buy |
62,697
+3,349
| +6% | +$132K | 0.19% | 135 |
|
|
2018
Q1 | $2.19M | Buy |
59,348
+5,436
| +10% | +$201K | 0.17% | 141 |
|
|
2017
Q4 | $2.14M | Buy |
53,912
+6,193
| +13% | +$246K | 0.19% | 134 |
|
|
2017
Q3 | $1.9M | Buy |
47,719
+10,157
| +27% | +$404K | 0.22% | 121 |
|
|
2017
Q2 | $1.45M | Buy |
37,562
+9,057
| +32% | +$348K | 0.19% | 136 |
|
|
2017
Q1 | $1.09M | Buy |
+28,505
| New | +$1.09M | 0.16% | 162 |
|
|
2016
Q3 | $812K | Buy |
23,664
+4,710
| +25% | +$162K | 0.15% | 174 |
|
|
2016
Q2 | $623K | Buy |
18,954
+3,643
| +24% | +$120K | 0.14% | 196 |
|
|
2016
Q1 | $480K | Buy |
15,311
+1,232
| +9% | +$38.6K | 0.13% | 199 |
|
|
2015
Q4 | $409K | Buy |
14,079
+1,138
| +9% | +$33.1K | 0.13% | 191 |
|
|
2015
Q3 | $345K | Buy |
+12,941
| New | +$345K | 0.1% | 197 |
|