Avior Wealth Management’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
Q1 | – | Sell |
-3,037
| Closed | -$178K | – | 1672 |
|
2024
Q4 | $178K | Sell |
3,037
-40
| -1% | -$2.34K | 0.01% | 735 |
|
2024
Q3 | $154K | Sell |
3,077
-148
| -5% | -$7.42K | 0.01% | 764 |
|
2024
Q2 | $163K | Sell |
3,225
-721
| -18% | -$36.4K | 0.01% | 726 |
|
2024
Q1 | $187K | Buy |
3,946
+1,346
| +52% | +$63.7K | 0.01% | 729 |
|
2023
Q4 | $112K | Hold |
2,600
| – | – | 0.01% | 598 |
|
2023
Q3 | $106K | Hold |
2,600
| – | – | 0.01% | 616 |
|
2023
Q2 | $104K | Hold |
2,600
| – | – | 0.01% | 617 |
|
2023
Q1 | $103K | Hold |
2,600
| – | – | 0.01% | 636 |
|
2022
Q4 | $96.1K | Hold |
2,600
| – | – | 0.01% | 538 |
|
2022
Q3 | $87K | Hold |
2,600
| – | – | 0.01% | 536 |
|
2022
Q2 | $100K | Hold |
2,600
| – | – | 0.01% | 490 |
|
2022
Q1 | $110K | Hold |
2,600
| – | – | 0.01% | 498 |
|
2021
Q4 | $116K | Hold |
2,600
| – | – | 0.01% | 485 |
|
2021
Q3 | $106K | Hold |
2,600
| – | – | 0.01% | 483 |
|
2021
Q2 | $106K | Hold |
2,600
| – | – | 0.01% | 462 |
|
2021
Q1 | $101K | Hold |
2,600
| – | – | 0.01% | 468 |
|
2020
Q4 | $83K | Hold |
2,600
| – | – | 0.01% | 456 |
|
2020
Q3 | $76K | Hold |
2,600
| – | – | 0.01% | 473 |
|
2020
Q2 | $80K | Buy |
2,600
+170
| +7% | +$5.23K | 0.01% | 455 |
|
2020
Q1 | $49K | Buy |
2,430
+330
| +16% | +$6.65K | 0.01% | 455 |
|
2019
Q4 | $90K | Hold |
2,100
| – | – | 0.01% | 436 |
|
2019
Q3 | $90K | Hold |
2,100
| – | – | 0.02% | 420 |
|
2019
Q2 | $86K | Buy |
+2,100
| New | +$86K | 0.02% | 420 |
|
2015
Q4 | – | Sell |
-350
| Closed | -$9K | – | 466 |
|
2015
Q3 | $9K | Buy |
+350
| New | +$9K | 0.01% | 288 |
|