Callahan Advisors’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 | $1.01M | Sell |
17,058
-38
| -0.2% | -$2.25K | 0.09% | 107 |
|
|
2025
Q1 | $967K | Buy |
17,096
+404
| +2% | +$22.9K | 0.09% | 109 |
|
|
2024
Q4 | $978K | Buy |
16,692
+558
| +3% | +$32.7K | 0.09% | 110 |
|
|
2024
Q3 | $809K | Buy |
16,134
+705
| +5% | +$35.3K | 0.08% | 107 |
|
|
2024
Q2 | $779K | Buy |
15,429
+200
| +1% | +$10.1K | 0.08% | 109 |
|
|
2024
Q1 | $720K | Buy |
15,229
+464
| +3% | +$22K | 0.08% | 104 |
|
|
2023
Q4 | $638K | Buy |
14,765
+220
| +2% | +$9.51K | 0.07% | 103 |
|
|
2023
Q3 | $591K | Buy |
14,545
+715
| +5% | +$29.1K | 0.07% | 107 |
|
|
2023
Q2 | $554K | Buy |
13,830
+152
| +1% | +$6.09K | 0.07% | 107 |
|
|
2023
Q1 | $540K | Buy |
13,678
+19
| +0.1% | +$750 | 0.07% | 107 |
|
|
2022
Q4 | $505K | Sell |
13,659
-381
| -3% | -$14.1K | 0.07% | 111 |
|
|
2022
Q3 | $472K | Sell |
14,040
-1,532
| -10% | -$51.5K | 0.07% | 113 |
|
|
2022
Q2 | $600K | Buy |
15,572
+65
| +0.4% | +$2.5K | 0.08% | 110 |
|
|
2022
Q1 | $661K | Buy |
15,507
+2,522
| +19% | +$108K | 0.08% | 114 |
|
|
2021
Q4 | $583K | Buy |
12,985
+186
| +1% | +$8.35K | 0.07% | 116 |
|
|
2021
Q3 | $526K | Buy |
12,799
+162
| +1% | +$6.66K | 0.07% | 115 |
|
|
2021
Q2 | $519K | Buy |
12,637
+162
| +1% | +$6.65K | 0.07% | 118 |
|
|
2021
Q1 | $488K | Buy |
12,475
+186
| +2% | +$7.28K | 0.07% | 113 |
|
|
2020
Q4 | $396K | Buy |
12,289
+206
| +2% | +$6.64K | 0.06% | 114 |
|
|
2020
Q3 | $357K | Sell |
12,083
-101
| -0.8% | -$2.98K | 0.06% | 110 |
|
|
2020
Q2 | $379K | Sell |
12,184
-90
| -0.7% | -$2.8K | 0.07% | 102 |
|
|
2020
Q1 | $252K | Buy |
12,274
+171
| +1% | +$3.51K | 0.05% | 115 |
|
|
2019
Q4 | $522K | Buy |
12,103
+139
| +1% | +$6K | 0.08% | 97 |
|
|
2019
Q3 | $517K | Buy |
11,964
+137
| +1% | +$5.92K | 0.09% | 98 |
|
|
2019
Q2 | $486K | Buy |
11,827
+105
| +0.9% | +$4.32K | 0.09% | 100 |
|
|
2019
Q1 | $436K | Buy |
11,722
+244
| +2% | +$9.08K | 0.08% | 109 |
|
|
2018
Q4 | $388K | Buy |
11,478
+142
| +1% | +$4.8K | 0.08% | 111 |
|
|
2018
Q3 | $436K | Buy |
11,336
+26
| +0.2% | +$1K | 0.08% | 113 |
|
|
2018
Q2 | $430K | Buy |
11,310
+134
| +1% | +$5.1K | 0.08% | 103 |
|
|
2018
Q1 | $412K | Sell |
11,176
-66
| -0.6% | -$2.43K | 0.08% | 102 |
|
|
2017
Q4 | $447K | Buy |
11,242
+522
| +5% | +$20.8K | 0.09% | 101 |
|
|
2017
Q3 | $426K | Buy |
10,720
+119
| +1% | +$4.73K | 0.09% | 100 |
|
|
2017
Q2 | $408K | Sell |
10,601
-180
| -2% | -$6.93K | 0.09% | 101 |
|
|
2017
Q1 | $413K | Sell |
10,781
-77
| -0.7% | -$2.95K | 0.09% | 102 |
|
|
2016
Q4 | $399K | Buy |
10,858
+129
| +1% | +$4.74K | 0.1% | 99 |
|
|
2016
Q3 | $368K | Buy |
10,729
+2,367
| +28% | +$81.2K | 0.09% | 98 |
|
|
2016
Q2 | $275K | Buy |
8,362
+133
| +2% | +$4.37K | 0.07% | 100 |
|
|
2016
Q1 | $258K | Buy |
8,229
+145
| +2% | +$4.55K | 0.07% | 100 |
|
|
2015
Q4 | $235K | Buy |
8,084
+138
| +2% | +$4.01K | 0.07% | 104 |
|
|
2015
Q3 | $212K | Buy |
7,946
+130
| +2% | +$3.47K | 0.07% | 107 |
|
|
2015
Q2 | $249K | Buy |
7,816
+123
| +2% | +$3.92K | 0.07% | 104 |
|
|
2015
Q1 | $238K | Buy |
7,693
+124
| +2% | +$3.84K | 0.07% | 106 |
|
|
2014
Q4 | $221K | Buy |
7,569
+123
| +2% | +$3.59K | 0.07% | 113 |
|
|
2014
Q3 | $228K | Buy |
7,446
+106
| +1% | +$3.25K | 0.07% | 113 |
|
|
2014
Q2 | $242K | Buy |
7,340
+109
| +2% | +$3.59K | 0.08% | 115 |
|
|
2014
Q1 | $238K | Buy |
7,231
+97
| +1% | +$3.19K | 0.08% | 106 |
|
|
2013
Q4 | $233K | Buy |
7,134
+102
| +1% | +$3.33K | 0.08% | 105 |
|
|
2013
Q3 | $210K | Buy |
+7,032
| New | +$210K | 0.08% | 103 |
|