Benjamin Edwards Inc’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 | $9.12M | Buy |
154,392
+4,998
| +3% | +$295K | 0.12% | 183 |
|
|
2025
Q1 | $8.45M | Buy |
149,394
+4,082
| +3% | +$231K | 0.12% | 182 |
|
|
2024
Q4 | $8.51M | Buy |
145,312
+4,147
| +3% | +$243K | 0.12% | 181 |
|
|
2024
Q3 | $7.08M | Buy |
141,165
+127,988
| +971% | +$6.42M | 0.1% | 211 |
|
|
2024
Q2 | $665K | Sell |
13,177
-491
| -4% | -$24.8K | 0.13% | 173 |
|
|
2024
Q1 | $647K | Buy |
13,668
+16
| +0.1% | +$757 | 0.13% | 182 |
|
|
2023
Q4 | $590K | Sell |
13,652
-381
| -3% | -$16.5K | 0.13% | 186 |
|
|
2023
Q3 | $570K | Sell |
14,033
-937
| -6% | -$38.1K | 0.14% | 172 |
|
|
2023
Q2 | $599K | Sell |
14,970
-1,099
| -7% | -$44K | 0.14% | 166 |
|
|
2023
Q1 | $634K | Sell |
16,069
-56
| -0.3% | -$2.21K | 0.15% | 159 |
|
|
2022
Q4 | $596K | Sell |
16,125
-110
| -0.7% | -$4.07K | 0.16% | 161 |
|
|
2022
Q3 | $546K | Sell |
16,235
-778
| -5% | -$26.2K | 0.16% | 158 |
|
|
2022
Q2 | $656K | Sell |
17,013
-4,181
| -20% | -$161K | 0.19% | 142 |
|
|
2022
Q1 | $904K | Buy |
21,194
+584
| +3% | +$24.9K | 0.26% | 116 |
|
|
2021
Q4 | $925K | Buy |
20,610
+325
| +2% | +$14.6K | 0.3% | 97 |
|
|
2021
Q3 | $834K | Sell |
20,285
-167
| -0.8% | -$6.87K | 0.51% | 69 |
|
|
2021
Q2 | $840K | Sell |
20,452
-10
| -0% | -$411 | 0.58% | 64 |
|
|
2021
Q1 | $801K | Sell |
20,462
-858
| -4% | -$33.6K | 0.61% | 64 |
|
|
2020
Q4 | $688K | Buy |
21,320
+6,456
| +43% | +$208K | 0.53% | 76 |
|
|
2020
Q3 | $440K | Sell |
14,864
-854
| -5% | -$25.3K | 0.36% | 92 |
|
|
2020
Q2 | $489K | Sell |
15,718
-992
| -6% | -$30.9K | 0.41% | 82 |
|
|
2020
Q1 | $343K | Buy |
16,710
+16,080
| +2,552% | +$330K | 0.36% | 96 |
|
|
2019
Q4 | $27K | Buy |
630
+10
| +2% | +$429 | 0.06% | 155 |
|
|
2019
Q3 | $27K | Buy |
620
+245
| +65% | +$10.7K | 0.06% | 148 |
|
|
2019
Q2 | $15K | Buy |
375
+30
| +9% | +$1.2K | 0.04% | 183 |
|
|
2019
Q1 | $13K | Buy |
+345
| New | +$13K | 0.06% | 185 |
|