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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	86,932 +120	+0.1%	+$7.11K	0.3%	65
2025 Q4	$5.24M	Sell	86,812 -8,030	-8%	-$473K	0.33%	62
2025 Q3	$6.03M	Sell	94,842 -270	-0.3%	-$17.4K	0.36%	60
2025 Q2	$5.62M	Buy	95,112 +345	+0.4%	+$19.1K	0.37%	60
2025 Q1	$5.36M	Sell	94,767 -19,150	-17%	-$1.14M	0.38%	60
2024 Q4	$6.67M	Sell	113,917 -1,130	-1%	-$60.2K	0.46%	49
2024 Q3	$5.77M	Buy	115,047 +380	+0.3%	+$19K	0.4%	52
2024 Q2	$5.79M	Buy	114,667 +395	+0.3%	+$19.3K	0.44%	51
2024 Q1	$5.41M	Buy	114,272 +1,165	+1%	+$52.6K	0.42%	52
2023 Q4	$4.89M	Sell	113,107 -2,049	-2%	-$83.7K	0.4%	53
2023 Q3	$4.68M	Buy	115,156 +985	+0.9%	+$40.2K	0.43%	50
2023 Q2	$4.57M	Sell	114,171 -1,327	-1%	-$52.6K	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%	+$32.5K	0.42%	53
2022 Q3	$3.93M	Buy	116,725 +2,291	+2%	+$94.4K	0.41%	55
2022 Q2	$4.41M	Sell	114,434 -4,649	-4%	-$182K	0.44%	53
2022 Q1	$5.08M	Sell	119,083 -5,144	-4%	-$220K	0.43%	51
2021 Q4	$5.57M	Sell	124,227 -240	-0.2%	-$10.6K	0.44%	54
2021 Q3	$5.12M	Buy	124,467 +660	+0.5%	+$27.4K	0.45%	51
2021 Q2	$5.09M	Buy	+123,807	New	+$5.15M	0.44%	50
2020 Q4	$3.86M	Buy	+119,592	New	+$3.67M	0.38%	56