Cetera Advisor Networks’s Main Street Capital MAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $947K | Buy |
20,027
+2,220
| +12% | +$105K | ﹤0.01% | 1500 |
|
2023
Q4 | $770K | Buy |
17,807
+165
| +0.9% | +$7.13K | ﹤0.01% | 1551 |
|
2023
Q3 | $717K | Buy |
17,642
+577
| +3% | +$23.4K | ﹤0.01% | 1503 |
|
2023
Q2 | $683K | Buy |
17,065
+299
| +2% | +$12K | ﹤0.01% | 1515 |
|
2023
Q1 | $662K | Buy |
16,766
+1,867
| +13% | +$73.7K | ﹤0.01% | 1504 |
|
2022
Q4 | $551K | Buy |
14,899
+3,323
| +29% | +$123K | ﹤0.01% | 1572 |
|
2022
Q3 | $389K | Buy |
11,576
+5,341
| +86% | +$179K | ﹤0.01% | 1443 |
|
2022
Q2 | $240K | Buy |
+6,235
| New | +$240K | ﹤0.01% | 1741 |
|
2021
Q4 | – | Sell |
-8,625
| Closed | -$354K | – | 2077 |
|
2021
Q3 | $354K | Sell |
8,625
-145
| -2% | -$5.95K | ﹤0.01% | 1426 |
|
2021
Q2 | $360K | Buy |
+8,770
| New | +$360K | 0.01% | 1375 |
|
2020
Q3 | – | Sell |
-11,780
| Closed | -$367K | – | 2271 |
|
2020
Q2 | $367K | Sell |
11,780
-5,227
| -31% | -$163K | 0.01% | 818 |
|
2020
Q1 | $349K | Sell |
17,007
-1,335
| -7% | -$27.4K | 0.01% | 743 |
|
2019
Q4 | $790K | Buy |
18,342
+462
| +3% | +$19.9K | 0.02% | 575 |
|
2019
Q3 | $771K | Sell |
17,880
-612
| -3% | -$26.4K | 0.02% | 539 |
|
2019
Q2 | $758K | Buy |
18,492
+683
| +4% | +$28K | 0.02% | 547 |
|
2019
Q1 | $663K | Buy |
17,809
+271
| +2% | +$10.1K | 0.02% | 577 |
|
2018
Q4 | $591K | Buy |
17,538
+7,157
| +69% | +$241K | 0.02% | 531 |
|
2018
Q3 | $401K | Buy |
10,381
+1,370
| +15% | +$52.9K | 0.01% | 717 |
|
2018
Q2 | $342K | Buy |
9,011
+119
| +1% | +$4.52K | 0.02% | 596 |
|
2018
Q1 | $329K | Buy |
8,892
+129
| +1% | +$4.77K | 0.01% | 632 |
|
2017
Q4 | $348K | Buy |
8,763
+1,259
| +17% | +$50K | 0.01% | 685 |
|
2017
Q3 | $296K | Sell |
7,504
-130
| -2% | -$5.13K | 0.01% | 688 |
|
2017
Q2 | $293K | Buy |
7,634
+152
| +2% | +$5.83K | 0.01% | 708 |
|
2017
Q1 | $285K | Buy |
7,482
+64
| +0.9% | +$2.44K | 0.01% | 718 |
|
2016
Q4 | $273K | Sell |
7,418
-4,869
| -40% | -$179K | 0.01% | 684 |
|
2016
Q3 | $422K | Buy |
12,287
+3,910
| +47% | +$134K | 0.02% | 631 |
|
2016
Q2 | $274K | Sell |
8,377
-4,857
| -37% | -$159K | 0.02% | 662 |
|
2016
Q1 | $415K | Sell |
13,234
-1,083
| -8% | -$34K | 0.03% | 501 |
|
2015
Q4 | $418K | Sell |
14,317
-1,268
| -8% | -$37K | 0.03% | 490 |
|
2015
Q3 | $413K | Sell |
15,585
-38,029
| -71% | -$1.01M | 0.03% | 478 |
|
2015
Q2 | $1.66M | Hold |
53,614
| – | – | 0.11% | 201 |
|
2015
Q1 | $1.66M | Sell |
53,614
-757
| -1% | -$23.4K | 0.11% | 201 |
|
2014
Q4 | $1.59M | Sell |
54,371
-9,854
| -15% | -$288K | 0.11% | 189 |
|
2014
Q3 | $1.97M | Buy |
64,225
+10,013
| +18% | +$308K | 0.13% | 164 |
|
2014
Q2 | $1.78M | Buy |
54,212
+3,237
| +6% | +$106K | 0.12% | 190 |
|
2014
Q1 | $1.68M | Buy |
50,975
+2,687
| +6% | +$88.3K | 0.12% | 184 |
|
2013
Q4 | $1.58M | Buy |
48,288
+3,680
| +8% | +$120K | 0.12% | 175 |
|
2013
Q3 | $1.34M | Buy |
44,608
+1,418
| +3% | +$42.5K | 0.12% | 179 |
|
2013
Q2 | $1.2M | Buy |
+43,190
| New | +$1.2M | 0.12% | 179 |
|