Belpointe Asset 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
Q2 | $888K | Hold |
15,030
| – | – | 0.04% | 396 |
|
|
2025
Q1 | $850K | Buy |
15,030
+30
| +0.2% | +$1.7K | 0.04% | 382 |
|
|
2024
Q4 | $741K | Hold |
15,000
| – | – | 0.04% | 406 |
|
|
2024
Q3 | $752K | Sell |
15,000
-6,000
| -29% | -$301K | 0.05% | 382 |
|
|
2024
Q2 | $1.06M | Buy |
21,000
+2,000
| +11% | +$101K | 0.07% | 256 |
|
|
2024
Q1 | $899K | Hold |
19,000
| – | – | 0.07% | 298 |
|
|
2023
Q4 | $821K | Sell |
19,000
-7,117
| -27% | -$308K | 0.07% | 254 |
|
|
2023
Q3 | $1.06M | Buy |
26,117
+19,090
| +272% | +$776K | 0.11% | 184 |
|
|
2023
Q2 | $281K | Sell |
7,027
-4,532
| -39% | -$181K | 0.03% | 476 |
|
|
2023
Q1 | $456K | Sell |
11,559
-332
| -3% | -$13.1K | 0.02% | 596 |
|
|
2022
Q4 | $439K | Buy |
11,891
+39
| +0.3% | +$1.44K | 0.03% | 597 |
|
|
2022
Q3 | $399K | Buy |
11,852
+206
| +2% | +$6.94K | 0.03% | 589 |
|
|
2022
Q2 | $449K | Sell |
11,646
-4,541
| -28% | -$175K | 0.03% | 534 |
|
|
2022
Q1 | $691K | Sell |
16,187
-469
| -3% | -$20K | 0.04% | 430 |
|
|
2021
Q4 | $747K | Buy |
16,656
+69
| +0.4% | +$3.1K | 0.05% | 404 |
|
|
2021
Q3 | $682K | Sell |
16,587
-178
| -1% | -$7.32K | 0.05% | 419 |
|
|
2021
Q2 | $689K | Buy |
16,765
+662
| +4% | +$27.2K | 0.05% | 398 |
|
|
2021
Q1 | $630K | Sell |
16,103
-75
| -0.5% | -$2.93K | 0.05% | 350 |
|
|
2020
Q4 | $522K | Sell |
16,178
-2,699
| -14% | -$87.1K | 0.05% | 387 |
|
|
2020
Q3 | $557K | Buy |
18,877
+319
| +2% | +$9.41K | 0.06% | 312 |
|
|
2020
Q2 | $577K | Buy |
18,558
+740
| +4% | +$23K | 0.07% | 270 |
|
|
2020
Q1 | $366K | Sell |
17,818
-1,242
| -7% | -$25.5K | 0.06% | 292 |
|
|
2019
Q4 | $821K | Buy |
+19,060
| New | +$821K | 0.1% | 212 |
|
|
2019
Q2 | – | Sell |
-8,517
| Closed | -$318K | – | 633 |
|
|
2019
Q1 | $318K | Buy |
+8,517
| New | +$318K | 0.06% | 237 |
|
|
2018
Q4 | – | Sell |
-5,740
| Closed | -$221K | – | 580 |
|
|
2018
Q3 | $221K | Buy |
+5,740
| New | +$221K | 0.04% | 429 |
|