Avalon Investment & Advisory’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $263K | Hold |
6,659
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $246K | Buy |
6,659
+409
| +7% | +$15.1K | 0.01% | 293 |
|
|
2022
Q3 | $210K | Hold |
6,250
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $241K | Hold |
6,250
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $266K | Hold |
6,250
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $280K | Hold |
6,250
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $257K | Sell |
6,250
-9
| -0.1% | -$370 | 0.01% | 321 |
|
|
2021
Q2 | $257K | Hold |
6,259
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $245K | Hold |
6,259
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $202K | Buy |
+6,259
| New | +$202K | ﹤0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-6,259
| Closed | -$270K | – | 328 |
|
|
2019
Q4 | $270K | Hold |
6,259
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $270K | Hold |
6,259
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $257K | Hold |
6,259
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $233K | Hold |
6,259
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $212K | Hold |
6,259
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $241K | Hold |
6,259
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $238K | Hold |
6,259
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $231K | Hold |
6,259
| – | – | 0.01% | 333 |
|
|
2017
Q4 | $249K | Hold |
6,259
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $249K | Sell |
6,259
-9,200
| -60% | -$366K | 0.01% | 352 |
|
|
2017
Q2 | $595K | Buy |
15,459
+9,200
| +147% | +$354K | 0.02% | 303 |
|
|
2017
Q1 | $240K | Hold |
6,259
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $230K | Hold |
6,259
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $215K | Hold |
6,259
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $206K | Buy |
+6,259
| New | +$206K | 0.01% | 275 |
|