AF
Allworth Financial’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
18,138
+8,084
| +80% | +$478K | 0.01% | 618 |
|
|
2025
Q1 | $549K | Buy |
10,054
+1,238
| +14% | +$67.6K | ﹤0.01% | 656 |
|
|
2024
Q4 | $535K | Sell |
8,816
-813
| -8% | -$49.4K | ﹤0.01% | 670 |
|
|
2024
Q3 | $483K | Buy |
9,629
+658
| +7% | +$33K | ﹤0.01% | 577 |
|
|
2024
Q2 | $450K | Sell |
8,971
-80
| -0.9% | -$4.01K | ﹤0.01% | 593 |
|
|
2024
Q1 | $428K | Hold |
9,051
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $391K | Buy |
9,051
+328
| +4% | +$14.2K | ﹤0.01% | 578 |
|
|
2023
Q3 | $354K | Sell |
8,723
-1,115
| -11% | -$45.3K | ﹤0.01% | 567 |
|
|
2023
Q2 | $394K | Hold |
9,838
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $388K | Sell |
9,838
-1
| -0% | -$39 | ﹤0.01% | 521 |
|
|
2022
Q4 | $364K | Sell |
9,839
-5
| -0.1% | -$185 | ﹤0.01% | 522 |
|
|
2022
Q3 | $331K | Buy |
9,844
+3
| +0% | +$101 | ﹤0.01% | 499 |
|
|
2022
Q2 | $379K | Buy |
9,841
+5
| +0.1% | +$193 | 0.01% | 455 |
|
|
2022
Q1 | $419K | Sell |
9,836
-15,900
| -62% | -$677K | 0.01% | 421 |
|
|
2021
Q4 | $1.16M | Sell |
25,736
-4,488
| -15% | -$201K | 0.02% | 266 |
|
|
2021
Q3 | $1.24M | Sell |
30,224
-639
| -2% | -$26.3K | 0.02% | 213 |
|
|
2021
Q2 | $1.27M | Sell |
30,863
-32,911
| -52% | -$1.35M | 0.02% | 168 |
|
|
2021
Q1 | $2.5M | Sell |
63,774
-42,957
| -40% | -$1.68M | 0.05% | 103 |
|
|
2020
Q4 | $3.44M | Sell |
106,731
-41,104
| -28% | -$1.33M | 0.09% | 64 |
|
|
2020
Q3 | $4.37M | Buy |
147,835
+1,769
| +1% | +$52.3K | 0.13% | 48 |
|
|
2020
Q2 | $4.55M | Buy |
146,066
+145,344
| +20,131% | +$4.52M | 0.14% | 47 |
|
|
2020
Q1 | $15K | Buy |
722
+3
| +0.4% | +$62 | ﹤0.01% | 611 |
|
|
2019
Q4 | $31K | Buy |
719
+4
| +0.6% | +$172 | ﹤0.01% | 443 |
|
|
2019
Q3 | $31K | Buy |
715
+3
| +0.4% | +$130 | ﹤0.01% | 394 |
|
|
2019
Q2 | $29K | Buy |
712
+4
| +0.6% | +$163 | ﹤0.01% | 400 |
|
|
2019
Q1 | $26K | Buy |
708
+3
| +0.4% | +$110 | ﹤0.01% | 416 |
|
|
2018
Q4 | $24K | Hold |
705
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $27K | Hold |
705
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $27K | Hold |
705
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $26K | Hold |
705
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $28K | Hold |
705
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $28K | Hold |
705
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $27K | Buy |
705
+515
| +271% | +$19.7K | ﹤0.01% | 323 |
|
|
2017
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $6K | Sell |
190
-310
| -62% | -$9.79K | ﹤0.01% | 429 |
|
|
2015
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 340 |
|