Ameriprise’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 | $7.41M | Buy |
125,694
+48,256
| +62% | +$2.85M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $4.38M | Sell |
77,438
-41,755
| -35% | -$2.36M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $6.98M | Buy |
119,193
+2,394
| +2% | +$140K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $5.86M | Buy |
116,799
+7,371
| +7% | +$370K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $5.52M | Buy |
109,428
+3,486
| +3% | +$176K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $5.01M | Sell |
105,942
-4,388
| -4% | -$208K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $4.77M | Sell |
110,330
-4,644
| -4% | -$201K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $4.67M | Sell |
114,974
-10,380
| -8% | -$422K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $5.02M | Buy |
125,354
+822
| +0.7% | +$32.9K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $4.91M | Buy |
124,532
+3,910
| +3% | +$154K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $4.46M | Buy |
120,622
+15,024
| +14% | +$555K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $3.57M | Buy |
105,598
+25,708
| +32% | +$870K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $3.08M | Buy |
79,890
+34,878
| +77% | +$1.34M | ﹤0.01% | 2598 |
|
|
2022
Q1 | $1.92M | Buy |
45,012
+2,189
| +5% | +$93.3K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $1.92M | Buy |
42,823
+8,659
| +25% | +$388K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.42M | Buy |
34,164
+9,156
| +37% | +$379K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $1.03M | Buy |
25,008
+3,294
| +15% | +$135K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $850K | Buy |
21,714
+764
| +4% | +$29.9K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $676K | Sell |
20,950
-710
| -3% | -$22.9K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $640K | Sell |
21,660
-1,291
| -6% | -$38.1K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $715K | Buy |
22,951
+5,900
| +35% | +$184K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $342K | Sell |
17,051
-1,623
| -9% | -$32.6K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $805K | Sell |
18,674
-1,903
| -9% | -$82K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $889K | Sell |
20,577
-2,210
| -10% | -$95.5K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $937K | Sell |
22,787
-11,016
| -33% | -$453K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.26M | Buy |
33,803
+1,700
| +5% | +$63.3K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $1.09M | Buy |
32,103
+2,132
| +7% | +$72.1K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $20.4M | Buy |
29,971
+1,365
| +5% | +$928K | 0.01% | 1277 |
|
|
2018
Q2 | $1.09M | Buy |
28,606
+4,284
| +18% | +$163K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $898K | Sell |
24,322
-4,547
| -16% | -$168K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.15M | Buy |
28,869
+2,935
| +11% | +$117K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $1.03M | Sell |
25,934
-2,248
| -8% | -$89.4K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $1.08M | Buy |
28,182
+659
| +2% | +$25.3K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.05M | Buy |
27,523
+9,739
| +55% | +$373K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $654K | Buy |
17,784
+1,493
| +9% | +$54.9K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $574K | Sell |
16,291
-8,884
| -35% | -$313K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $798K | Sell |
25,175
-147
| -0.6% | -$4.66K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $794K | Sell |
25,322
-7,728
| -23% | -$242K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $961K | Buy |
33,050
+3,386
| +11% | +$98.5K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $786K | Buy |
29,664
+13,474
| +83% | +$357K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $517K | Buy |
16,190
+2,835
| +21% | +$90.5K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $412K | Sell |
13,355
-105
| -0.8% | -$3.24K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $393K | Buy |
13,460
+4,416
| +49% | +$129K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $277K | Buy |
9,044
+6,399
| +242% | +$196K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $87K | Buy |
2,645
+1,115
| +73% | +$36.7K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $50K | Buy |
1,530
+875
| +134% | +$28.6K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $22K | Sell |
655
-2,359
| -78% | -$79.2K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $91K | Buy |
3,014
+516
| +21% | +$15.6K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $69K | Buy |
+2,498
| New | +$69K | ﹤0.01% | 3539 |
|