AE Wealth Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
6,141
-251
| -4% | -$14.8K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $362K | Buy |
6,392
+474
| +8% | +$26.8K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $347K | Buy |
5,918
+1,822
| +44% | +$107K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $205K | Sell |
4,096
-757
| -16% | -$38K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $245K | Buy |
+4,853
| New | +$245K | ﹤0.01% | 1093 |
|
|
2024
Q1 | – | Sell |
-19,373
| Closed | -$888K | – | 1644 |
|
|
2023
Q4 | $888K | Sell |
19,373
-843
| -4% | -$38.6K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $821K | Sell |
20,216
-27,311
| -57% | -$1.11M | ﹤0.01% | 1176 |
|
|
2023
Q2 | $1.9M | Sell |
47,527
-574
| -1% | -$23K | 0.01% | 860 |
|
|
2023
Q1 | $1.9M | Buy |
48,101
+21,130
| +78% | +$834K | 0.01% | 826 |
|
|
2022
Q4 | $997K | Buy |
26,971
+11,658
| +76% | +$431K | 0.01% | 981 |
|
|
2022
Q3 | $515K | Sell |
15,313
-12,758
| -45% | -$429K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.08M | Buy |
28,071
+1,399
| +5% | +$53.9K | 0.01% | 860 |
|
|
2022
Q1 | $1.14M | Buy |
26,672
+1,668
| +7% | +$71.1K | 0.01% | 875 |
|
|
2021
Q4 | $1.12M | Sell |
25,004
-518
| -2% | -$23.2K | 0.01% | 894 |
|
|
2021
Q3 | $1.05M | Sell |
25,522
-3,922
| -13% | -$161K | 0.01% | 849 |
|
|
2021
Q2 | $1.21M | Buy |
29,444
+21,238
| +259% | +$873K | 0.01% | 773 |
|
|
2021
Q1 | $321K | Sell |
8,206
-262
| -3% | -$10.2K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $273K | Sell |
8,468
-1,507
| -15% | -$48.6K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $295K | Sell |
9,975
-860
| -8% | -$25.4K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $337K | Buy |
10,835
+631
| +6% | +$19.6K | 0.01% | 984 |
|
|
2020
Q1 | $209K | Sell |
10,204
-4,817
| -32% | -$98.7K | ﹤0.01% | 992 |
|
|
2019
Q4 | $648K | Buy |
15,021
+3,126
| +26% | +$135K | 0.01% | 651 |
|
|
2019
Q3 | $514K | Sell |
11,895
-2,684
| -18% | -$116K | 0.01% | 610 |
|
|
2019
Q2 | $600K | Buy |
+14,579
| New | +$600K | 0.02% | 535 |
|