Castle Rock Wealth 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 | $579K | Buy |
8,943
+430
| +5% | +$27.8K | 0.14% | 144 |
|
|
2025
Q1 | $487K | Sell |
8,513
-998
| -10% | -$57.1K | 0.13% | 146 |
|
|
2024
Q4 | $585K | Buy |
9,511
+1,106
| +13% | +$68K | 0.14% | 137 |
|
|
2024
Q3 | $430K | Sell |
8,405
-136
| -2% | -$6.96K | 0.1% | 163 |
|
|
2024
Q2 | $431K | Buy |
8,541
+412
| +5% | +$20.8K | 0.11% | 161 |
|
|
2024
Q1 | $408K | Buy |
8,129
+52
| +0.6% | +$2.61K | 0.11% | 160 |
|
|
2023
Q4 | $353K | Sell |
8,077
-423
| -5% | -$18.5K | 0.11% | 166 |
|
|
2023
Q3 | $337K | Buy |
8,500
+333
| +4% | +$13.2K | 0.11% | 159 |
|
|
2023
Q2 | $327K | Buy |
8,167
+9
| +0.1% | +$360 | 0.11% | 155 |
|
|
2023
Q1 | $330K | Buy |
8,158
+1,335
| +20% | +$54K | 0.12% | 161 |
|
|
2022
Q4 | $268K | Buy |
+6,823
| New | +$268K | 0.12% | 180 |
|
|
2022
Q3 | – | Sell |
-5,740
| Closed | -$229K | – | 210 |
|
|
2022
Q2 | $229K | Hold |
5,740
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $246K | Hold |
5,740
| – | – | 0.11% | 199 |
|
|
2021
Q4 | $243K | Hold |
5,740
| – | – | 0.1% | 217 |
|
|
2021
Q3 | $263K | Sell |
5,740
-185
| -3% | -$8.48K | 0.09% | 221 |
|
|
2021
Q2 | $251K | Hold |
5,925
| – | – | 0.09% | 223 |
|
|
2021
Q1 | $253K | Buy |
+5,925
| New | +$253K | 0.1% | 221 |
|
|
2020
Q1 | – | Sell |
-8,224
| Closed | -$365K | – | 161 |
|
|
2019
Q4 | $365K | Buy |
8,224
+4
| +0% | +$178 | 0.33% | 110 |
|
|
2019
Q3 | $348K | Sell |
8,220
-2,474
| -23% | -$105K | 0.36% | 102 |
|
|
2019
Q2 | $441K | Buy |
+10,694
| New | +$441K | 0.49% | 80 |
|
|
2018
Q4 | – | Sell |
-9,381
| Closed | -$366K | – | 64 |
|
|
2018
Q3 | $366K | Sell |
9,381
-2,336
| -20% | -$91.1K | 0.58% | 65 |
|
|
2018
Q2 | $446K | Buy |
11,717
+4,922
| +72% | +$187K | 0.61% | 59 |
|
|
2018
Q1 | $251K | Buy |
6,795
+2
| +0% | +$74 | 0.42% | 83 |
|
|
2017
Q4 | $270K | Buy |
+6,793
| New | +$270K | 0.53% | 74 |
|