Cambridge Investment Research Advisors’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.68M | Sell |
144,946
-3,293
| -2% | -$195K | 0.02% | 733 |
|
|
2025
Q4 | $8.95M | Sell |
148,239
-2,465
| -2% | -$145K | 0.02% | 625 |
|
|
2025
Q3 | $9.58M | Buy |
150,704
+11,525
| +8% | +$745K | 0.03% | 581 |
|
|
2025
Q2 | $8.22M | Buy |
139,179
+1,238
| +0.9% | +$68.4K | 0.03% | 625 |
|
|
2025
Q1 | $7.8M | Sell |
137,941
-1,101
| -0.8% | -$65.5K | 0.03% | 600 |
|
|
2024
Q4 | $8.14M | Buy |
139,042
+1,695
| +1% | +$90.3K | 0.03% | 574 |
|
|
2024
Q3 | $6.89M | Buy |
137,347
+311
| +0.2% | +$15.5K | 0.02% | 644 |
|
|
2024
Q2 | $6.92M | Sell |
137,036
-2,290
| -2% | -$112K | 0.03% | 603 |
|
|
2024
Q1 | $6.59M | Buy |
139,326
+5,238
| +4% | +$237K | 0.03% | 614 |
|
|
2023
Q4 | $5.8M | Sell |
134,088
-21,606
| -14% | -$883K | 0.02% | 631 |
|
|
2023
Q3 | $6.33M | Sell |
155,694
-64
| -0% | -$2.61K | 0.03% | 553 |
|
|
2023
Q2 | $6.24M | Buy |
155,758
+6,309
| +4% | +$250K | 0.03% | 561 |
|
|
2023
Q1 | $5.9M | Sell |
149,449
-17,318
| -10% | -$683K | 0.03% | 554 |
|
|
2022
Q4 | $6.16M | Buy |
166,767
+18,585
| +13% | +$679K | 0.03% | 515 |
|
|
2022
Q3 | $4.99M | Sell |
148,182
-4,271
| -3% | -$176K | 0.03% | 569 |
|
|
2022
Q2 | $5.87M | Buy |
152,453
+12,774
| +9% | +$499K | 0.03% | 518 |
|
|
2022
Q1 | $5.96M | Buy |
139,679
+2,459
| +2% | +$105K | 0.03% | 561 |
|
|
2021
Q4 | $6.16M | Buy |
137,220
+1,473
| +1% | +$64.8K | 0.03% | 564 |
|
|
2021
Q3 | $5.58M | Buy |
135,747
+793
| +0.6% | +$33K | 0.03% | 562 |
|
|
2021
Q2 | $5.54M | Buy |
134,954
+8,099
| +6% | +$337K | 0.03% | 569 |
|
|
2021
Q1 | $4.97M | Buy |
126,855
+104
| +0.1% | +$3.65K | 0.03% | 566 |
|
|
2020
Q4 | $4.09M | Sell |
126,751
-5,576
| -4% | -$171K | 0.02% | 598 |
|
|
2020
Q3 | $3.91M | Sell |
132,327
-3,449
| -3% | -$106K | 0.03% | 545 |
|
|
2020
Q2 | $4.23M | Buy |
135,776
+8,912
| +7% | +$251K | 0.03% | 499 |
|
|
2020
Q1 | $2.6M | Buy |
126,864
+10,293
| +9% | +$385K | 0.03% | 561 |
|
|
2019
Q4 | $5.03M | Buy |
116,571
+7,428
| +7% | +$318K | 0.04% | 465 |
|
|
2019
Q3 | $4.72M | Buy |
109,143
+2,478
| +2% | +$106K | 0.04% | 432 |
|
|
2019
Q2 | $4.39M | Buy |
106,665
+4,013
| +4% | +$160K | 0.04% | 437 |
|
|
2019
Q1 | $3.82M | Buy |
102,652
+4,086
| +4% | +$152K | 0.04% | 465 |
|
|
2018
Q4 | $3.33M | Buy |
98,566
+14,842
| +18% | +$552K | 0.04% | 457 |
|
|
2018
Q3 | $3.22M | Buy |
83,724
+8,910
| +12% | +$353K | 0.03% | 502 |
|
|
2018
Q2 | $2.85M | Buy |
74,814
+6,412
| +9% | +$244K | 0.03% | 526 |
|
|
2018
Q1 | $2.52M | Sell |
68,402
-16,006
| -19% | -$600K | 0.03% | 555 |
|
|
2017
Q4 | $3.35M | Sell |
84,408
-4,057
| -5% | -$164K | 0.04% | 417 |
|
|
2017
Q3 | $3.52M | Sell |
88,465
-6,112
| -6% | -$240K | 0.05% | 355 |
|
|
2017
Q2 | $3.64M | Buy |
94,577
+5,374
| +6% | +$209K | 0.05% | 334 |
|
|
2017
Q1 | $3.41M | Buy |
89,203
+9,156
| +11% | +$338K | 0.06% | 310 |
|
|
2016
Q4 | $2.94M | Buy |
80,047
+6,676
| +9% | +$236K | 0.06% | 317 |
|
|
2016
Q3 | $2.52M | Buy |
73,371
+6,828
| +10% | +$231K | 0.05% | 361 |
|
|
2016
Q2 | $2.19M | Buy |
66,543
+356
| +0.5% | +$11.3K | 0.05% | 362 |
|
|
2016
Q1 | $2.08M | Buy |
66,187
+7,754
| +13% | +$225K | 0.05% | 350 |
|
|
2015
Q4 | $1.7M | Buy |
58,433
+20,719
| +55% | +$622K | 0.04% | 391 |
|
|
2015
Q3 | $1M | Buy |
37,714
+9,714
| +35% | +$287K | 0.03% | 476 |
|
|
2015
Q2 | $893K | Buy |
28,000
+2,463
| +10% | +$76.9K | 0.02% | 547 |
|
|
2015
Q1 | $789K | Buy |
25,537
+1,023
| +4% | +$30.8K | 0.02% | 598 |
|
|
2014
Q4 | $717K | Buy |
24,514
+1,119
| +5% | +$34.5K | 0.02% | 606 |
|
|
2014
Q3 | $717K | Buy |
23,395
+3,872
| +20% | +$124K | 0.02% | 644 |
|
|
2014
Q2 | $643K | Buy |
19,523
+2,837
| +17% | +$89.3K | 0.02% | 626 |
|
|
2014
Q1 | $548K | Buy |
16,686
+9,917
| +147% | +$337K | 0.02% | 676 |
|
|
2013
Q4 | $221K | Sell |
6,769
-166
| -2% | -$5.18K | 0.01% | 1029 |
|
|
2013
Q3 | $208K | Buy |
+6,935
| New | +$207K | 0.01% | 1018 |
|
Other funds holding MAIN
MC
AHC