Bank of America’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 | $5.27M | Buy |
89,179
+33,243
| +59% | +$1.96M | ﹤0.01% | 3272 |
|
|
2025
Q1 | $3.16M | Sell |
55,936
-39,881
| -42% | -$2.26M | ﹤0.01% | 3587 |
|
|
2024
Q4 | $5.61M | Sell |
95,817
-91,957
| -49% | -$5.39M | ﹤0.01% | 2939 |
|
|
2024
Q3 | $9.41M | Buy |
187,774
+87,308
| +87% | +$4.38M | ﹤0.01% | 2678 |
|
|
2024
Q2 | $5.07M | Sell |
100,466
-172,023
| -63% | -$8.69M | ﹤0.01% | 3090 |
|
|
2024
Q1 | $12.9M | Buy |
272,489
+242,172
| +799% | +$11.5M | ﹤0.01% | 2331 |
|
|
2023
Q4 | $1.31M | Sell |
30,317
-17,536
| -37% | -$758K | ﹤0.01% | 3955 |
|
|
2023
Q3 | $1.94M | Buy |
47,853
+1,979
| +4% | +$80.4K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $1.84M | Sell |
45,874
-55,093
| -55% | -$2.21M | ﹤0.01% | 3610 |
|
|
2023
Q1 | $3.98M | Buy |
100,967
+34,960
| +53% | +$1.38M | ﹤0.01% | 3186 |
|
|
2022
Q4 | $2.44M | Buy |
66,007
+39,485
| +149% | +$1.46M | ﹤0.01% | 3516 |
|
|
2022
Q3 | $892K | Sell |
26,522
-19,639
| -43% | -$661K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $1.78M | Buy |
46,161
+12,427
| +37% | +$479K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $1.44M | Buy |
33,734
+4,045
| +14% | +$172K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $1.33M | Buy |
29,689
+7,226
| +32% | +$324K | ﹤0.01% | 4281 |
|
|
2021
Q3 | $923K | Sell |
22,463
-1,035
| -4% | -$42.5K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $966K | Buy |
23,498
+1,266
| +6% | +$52K | ﹤0.01% | 4279 |
|
|
2021
Q1 | $870K | Sell |
22,232
-1,877
| -8% | -$73.5K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $779K | Sell |
24,109
-3,579
| -13% | -$116K | ﹤0.01% | 4041 |
|
|
2020
Q3 | $819K | Buy |
27,688
+3,389
| +14% | +$100K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $756K | Sell |
24,299
-15,613
| -39% | -$486K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $819K | Sell |
39,912
-388
| -1% | -$7.96K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $1.74M | Buy |
40,300
+7,966
| +25% | +$343K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $1.4M | Sell |
32,334
-455
| -1% | -$19.7K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $1.35M | Buy |
32,789
+2,213
| +7% | +$91K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $1.14M | Sell |
30,576
-1,193
| -4% | -$44.4K | ﹤0.01% | 3809 |
|
|
2018
Q4 | $1.07M | Buy |
31,769
+341
| +1% | +$11.5K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $1.21M | Buy |
31,428
+8,896
| +39% | +$343K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $858K | Buy |
22,532
+76
| +0.3% | +$2.89K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $828K | Sell |
22,456
-953
| -4% | -$35.1K | ﹤0.01% | 3898 |
|
|
2017
Q4 | $930K | Sell |
23,409
-25
| -0.1% | -$993 | ﹤0.01% | 3857 |
|
|
2017
Q3 | $932K | Sell |
23,434
-2,100
| -8% | -$83.5K | ﹤0.01% | 3893 |
|
|
2017
Q2 | $982K | Buy |
25,534
+3,362
| +15% | +$129K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $848K | Sell |
22,172
-3,422
| -13% | -$131K | ﹤0.01% | 3901 |
|
|
2016
Q4 | $941K | Sell |
25,594
-2,703
| -10% | -$99.4K | ﹤0.01% | 3742 |
|
|
2016
Q3 | $971K | Sell |
28,297
-2,578
| -8% | -$88.5K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $1.02M | Buy |
30,875
+2,975
| +11% | +$97.8K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $874K | Buy |
27,900
+14,455
| +108% | +$453K | ﹤0.01% | 3512 |
|
|
2015
Q4 | $391K | Buy |
13,445
+482
| +4% | +$14K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $346K | Sell |
12,963
-7,315
| -36% | -$195K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $647K | Buy |
20,278
+5,828
| +40% | +$186K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $447K | Sell |
14,450
-387
| -3% | -$12K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $434K | Sell |
14,837
-1,076
| -7% | -$31.5K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $487K | Sell |
15,913
-25,566
| -62% | -$782K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $1.37M | Buy |
41,479
+31,611
| +320% | +$1.04M | ﹤0.01% | 2858 |
|
|
2014
Q1 | $325K | Sell |
9,868
-1,439
| -13% | -$47.4K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $369K | Buy |
11,307
+7,382
| +188% | +$241K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $118K | Sell |
3,925
-6,993
| -64% | -$210K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $303K | Buy |
+10,918
| New | +$303K | ﹤0.01% | 4083 |
|