Blue Trust 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 | $1M | Buy |
16,959
+8,226
| +94% | +$486K | 0.01% | 273 |
|
|
2025
Q1 | $494K | Sell |
8,733
-2,537
| -23% | -$143K | 0.01% | 412 |
|
|
2024
Q4 | $660K | Buy |
11,270
+5,791
| +106% | +$339K | 0.01% | 309 |
|
|
2024
Q3 | $277K | Buy |
5,479
+1,571
| +40% | +$79.3K | ﹤0.01% | 712 |
|
|
2024
Q2 | $185K | Hold |
3,908
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $185K | Buy |
3,908
+98
| +3% | +$4.64K | ﹤0.01% | 532 |
|
|
2023
Q4 | $154K | Buy |
3,810
+2
| +0.1% | +$81 | ﹤0.01% | 533 |
|
|
2023
Q3 | $152K | Buy |
3,808
+1,239
| +48% | +$49.5K | ﹤0.01% | 505 |
|
|
2023
Q2 | $101K | Hold |
2,569
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $95K | Buy |
2,569
+1
| +0% | +$37 | ﹤0.01% | 783 |
|
|
2022
Q4 | $86K | Buy |
2,568
+1
| +0% | +$33 | ﹤0.01% | 721 |
|
|
2022
Q3 | $99K | Buy |
2,567
+1
| +0% | +$39 | ﹤0.01% | 531 |
|
|
2022
Q2 | $109K | Buy |
+2,566
| New | +$109K | ﹤0.01% | 468 |
|