Brookstone Capital 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 | $285K | Buy |
4,817
+800
| +20% | +$47.3K | ﹤0.01% | 915 |
|
2025
Q1 | $227K | Buy |
4,017
+151
| +4% | +$8.54K | ﹤0.01% | 951 |
|
2024
Q4 | $226K | Buy |
+3,866
| New | +$226K | ﹤0.01% | 913 |
|
2023
Q2 | – | Sell |
-6,163
| Closed | -$246K | – | 851 |
|
2023
Q1 | $246K | Sell |
6,163
-940
| -13% | -$37.5K | ﹤0.01% | 741 |
|
2022
Q4 | $262K | Buy |
7,103
+73
| +1% | +$2.69K | 0.01% | 722 |
|
2022
Q3 | $230K | Buy |
7,030
+29
| +0.4% | +$949 | 0.01% | 725 |
|
2022
Q2 | $283K | Sell |
7,001
-228
| -3% | -$9.22K | 0.01% | 657 |
|
2022
Q1 | $298K | Sell |
7,229
-614
| -8% | -$25.3K | 0.01% | 654 |
|
2021
Q4 | $348K | Buy |
7,843
+2,178
| +38% | +$96.6K | 0.01% | 594 |
|
2021
Q3 | $240K | Buy |
+5,665
| New | +$240K | ﹤0.01% | 657 |
|
2015
Q3 | – | Sell |
-21
| Closed | -$1K | – | 2063 |
|
2015
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1974 |
|