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Albion Financial Group’s Main Street Capital MAIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.62M Buy
95,112
+345
+0.4% +$20.4K 0.37% 60
2025
Q1
$5.36M Sell
94,767
-19,150
-17% -$1.08M 0.38% 60
2024
Q4
$6.67M Sell
113,917
-1,130
-1% -$66.2K 0.46% 49
2024
Q3
$5.77M Buy
115,047
+380
+0.3% +$19.1K 0.4% 52
2024
Q2
$5.79M Buy
114,667
+395
+0.3% +$19.9K 0.44% 51
2024
Q1
$5.41M Buy
114,272
+1,165
+1% +$55.1K 0.42% 52
2023
Q4
$4.89M Sell
113,107
-2,049
-2% -$88.6K 0.4% 53
2023
Q3
$4.68M Buy
115,156
+985
+0.9% +$40K 0.43% 50
2023
Q2
$4.57M Sell
114,171
-1,327
-1% -$53.1K 0.4% 55
2023
Q1
$4.56M Sell
115,498
-2,117
-2% -$83.5K 0.42% 53
2022
Q4
$4.35M Buy
117,615
+890
+0.8% +$32.9K 0.42% 53
2022
Q3
$3.93M Buy
116,725
+2,291
+2% +$77.1K 0.41% 55
2022
Q2
$4.41M Sell
114,434
-4,649
-4% -$179K 0.44% 53
2022
Q1
$5.08M Sell
119,083
-5,144
-4% -$219K 0.43% 51
2021
Q4
$5.57M Sell
124,227
-240
-0.2% -$10.8K 0.44% 54
2021
Q3
$5.12M Buy
124,467
+660
+0.5% +$27.1K 0.45% 51
2021
Q2
$5.09M Buy
+123,807
New +$5.09M 0.44% 50
2020
Q4
$3.86M Buy
+119,592
New +$3.86M 0.38% 56