AWM
AllSquare Wealth Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
13,975
-400
| -3% | -$23.6K | 0.46% | 36 |
|
|
2025
Q1 | $813K | Sell |
14,375
-200
| -1% | -$11.3K | 0.48% | 38 |
|
|
2024
Q4 | $854K | Hold |
14,575
| – | – | 0.49% | 37 |
|
|
2024
Q3 | $731K | Hold |
14,575
| – | – | 0.42% | 41 |
|
|
2024
Q2 | $736K | Hold |
14,575
| – | – | 0.44% | 40 |
|
|
2024
Q1 | $690K | Hold |
14,575
| – | – | 0.4% | 41 |
|
|
2023
Q4 | $630K | Hold |
14,575
| – | – | 0.39% | 38 |
|
|
2023
Q3 | $592K | Hold |
14,575
| – | – | 0.39% | 37 |
|
|
2023
Q2 | $579K | Hold |
14,575
| – | – | 0.38% | 41 |
|
|
2023
Q1 | $575K | Sell |
14,575
-200
| -1% | -$7.89K | 0.37% | 38 |
|
|
2022
Q4 | $546K | Buy |
14,775
+350
| +2% | +$12.9K | 0.37% | 38 |
|
|
2022
Q3 | $485K | Sell |
14,425
-1,875
| -12% | -$63K | 0.35% | 40 |
|
|
2022
Q2 | $628K | Buy |
16,300
+900
| +6% | +$34.7K | 0.43% | 32 |
|
|
2022
Q1 | $657K | Hold |
15,400
| – | – | 0.39% | 34 |
|
|
2021
Q4 | $691K | Hold |
15,400
| – | – | 0.4% | 33 |
|
|
2021
Q3 | $633K | Sell |
15,400
-800
| -5% | -$32.9K | 0.38% | 35 |
|
|
2021
Q2 | $666K | Sell |
16,200
-1,400
| -8% | -$57.6K | 0.39% | 35 |
|
|
2021
Q1 | $689K | Hold |
17,600
| – | – | 0.43% | 31 |
|
|
2020
Q4 | $568K | Sell |
17,600
-200
| -1% | -$6.46K | 0.38% | 35 |
|
|
2020
Q3 | $526K | Hold |
17,800
| – | – | 0.38% | 35 |
|
|
2020
Q2 | $554K | Hold |
17,800
| – | – | 0.42% | 33 |
|
|
2020
Q1 | $365K | Sell |
17,800
-900
| -5% | -$18.5K | 0.32% | 44 |
|
|
2019
Q4 | $806K | Sell |
18,700
-900
| -5% | -$38.8K | 0.56% | 24 |
|
|
2019
Q3 | $847K | Sell |
19,600
-2,800
| -13% | -$121K | 0.63% | 20 |
|
|
2019
Q2 | $921K | Sell |
22,400
-700
| -3% | -$28.8K | 0.69% | 16 |
|
|
2019
Q1 | $859K | Buy |
23,100
+100
| +0.4% | +$3.72K | 0.65% | 21 |
|
|
2018
Q4 | $778K | Buy |
23,000
+950
| +4% | +$32.1K | 0.64% | 20 |
|
|
2018
Q3 | $849K | Buy |
22,050
+2,000
| +10% | +$77K | 0.63% | 21 |
|
|
2018
Q2 | $763K | Hold |
20,050
| – | – | 0.58% | 23 |
|
|
2018
Q1 | $740K | Sell |
20,050
-1,000
| -5% | -$36.9K | 0.59% | 20 |
|
|
2017
Q4 | $836K | Hold |
21,050
| – | – | 0.66% | 18 |
|
|
2017
Q3 | $837K | Buy |
+21,050
| New | +$837K | 0.69% | 18 |
|
|
2017
Q2 | – | Sell |
-21,050
| Closed | -$806K | – | 306 |
|
|
2017
Q1 | $806K | Hold |
21,050
| – | – | 0.71% | 17 |
|
|
2016
Q4 | $774K | Sell |
21,050
-250
| -1% | -$9.19K | 0.71% | 17 |
|
|
2016
Q3 | $731K | Hold |
21,300
| – | – | 0.7% | 18 |
|
|
2016
Q2 | $700K | Sell |
21,300
-800
| -4% | -$26.3K | 0.7% | 18 |
|
|
2016
Q1 | $693K | Sell |
22,100
-2,750
| -11% | -$86.2K | 0.69% | 18 |
|
|
2015
Q4 | $723K | Sell |
24,850
-200
| -0.8% | -$5.82K | 0.73% | 14 |
|
|
2015
Q3 | $668K | Sell |
25,050
-1,250
| -5% | -$33.3K | 0.69% | 15 |
|
|
2015
Q2 | $839K | Hold |
26,300
| – | – | 0.78% | 13 |
|
|
2015
Q1 | $813K | Buy |
26,300
+400
| +2% | +$12.4K | 0.78% | 14 |
|
|
2014
Q4 | $757K | Buy |
+25,900
| New | +$757K | 0.74% | 15 |
|