Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Buy |
34,878
+11,464
| +49% | +$518K | 0.01% | 908 |
|
|
2023
Q4 | $1.01M | Sell |
23,414
-3,167
| -12% | -$129K | 0.01% | 771 |
|
|
2023
Q3 | $1.08M | Buy |
26,581
+5,716
| +27% | +$233K | 0.02% | 697 |
|
|
2023
Q2 | $835K | Buy |
20,865
+4,128
| +25% | +$164K | 0.01% | 796 |
|
|
2023
Q1 | $660K | Buy |
16,737
+2,504
| +18% | +$98.7K | 0.01% | 876 |
|
|
2022
Q4 | $526K | Buy |
14,233
+1,786
| +14% | +$65.3K | 0.01% | 951 |
|
|
2022
Q3 | $419K | Buy |
12,447
+550
| +5% | +$22.7K | 0.01% | 856 |
|
|
2022
Q2 | $458K | Buy |
11,897
+1,481
| +14% | +$57.9K | 0.01% | 884 |
|
|
2022
Q1 | $444K | Buy |
10,416
+3,310
| +47% | +$142K | 0.01% | 941 |
|
|
2021
Q4 | $319K | Buy |
7,106
+298
| +4% | +$13.1K | 0.01% | 1091 |
|
|
2021
Q3 | $280K | Buy |
+6,808
| New | +$283K | 0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-6,957
| Closed | -$302K | – | 907 |
|
|
2019
Q4 | $302K | Buy |
6,957
+100
| +1% | +$4.28K | 0.01% | 714 |
|
|
2019
Q3 | $298K | Sell |
6,857
-3,876
| -36% | -$165K | 0.01% | 687 |
|
|
2019
Q2 | $442K | Sell |
10,733
-1,718
| -14% | -$68.4K | 0.02% | 598 |
|
|
2019
Q1 | $461K | Sell |
12,451
-1,648
| -12% | -$61.4K | 0.02% | 517 |
|
|
2018
Q4 | $476K | Sell |
14,099
-2,801
| -17% | -$104K | 0.03% | 491 |
|
|
2018
Q3 | $652K | Sell |
16,900
-4,727
| -22% | -$187K | 0.03% | 469 |
|
|
2018
Q2 | $825K | Sell |
21,627
-2,895
| -12% | -$110K | 0.05% | 362 |
|
|
2018
Q1 | $906K | Sell |
24,522
-2,368
| -9% | -$88.7K | 0.05% | 330 |
|
|
2017
Q4 | $1.07M | Sell |
26,890
-997
| -4% | -$40.2K | 0.07% | 284 |
|
|
2017
Q3 | $1.11M | Sell |
27,887
-1,546
| -5% | -$60.7K | 0.07% | 297 |
|
|
2017
Q2 | $1.13M | Sell |
29,433
-2,184
| -7% | -$84.8K | 0.07% | 295 |
|
|
2017
Q1 | $1.21M | Buy |
31,617
+1,743
| +6% | +$64.4K | 0.08% | 264 |
|
|
2016
Q4 | $1.1M | Buy |
29,874
+1,725
| +6% | +$61K | 0.08% | 260 |
|
|
2016
Q3 | $967K | Buy |
28,149
+2,042
| +8% | +$69K | 0.07% | 274 |
|
|
2016
Q2 | $858K | Sell |
26,107
-2,985
| -10% | -$95.1K | 0.07% | 289 |
|
|
2016
Q1 | $908K | Sell |
29,092
-140,384
| -83% | -$4.08M | 0.08% | 271 |
|
|
2015
Q4 | $4.93M | Sell |
169,476
-6,701
| -4% | -$201K | 0.42% | 45 |
|
|
2015
Q3 | $4.69M | Sell |
176,177
-10,805
| -6% | -$319K | 0.45% | 43 |
|
|
2015
Q2 | $5.97M | Buy |
186,982
+1,087
| +0.6% | +$33.9K | 0.51% | 38 |
|
|
2015
Q1 | $5.74M | Sell |
185,895
-6,169
| -3% | -$186K | 0.53% | 34 |
|
|
2014
Q4 | $5.61M | Sell |
192,064
-21,760
| -10% | -$672K | 0.55% | 32 |
|
|
2014
Q3 | $6.56M | Buy |
213,824
+206,034
| +2,645% | +$6.59M | 0.72% | 27 |
|
|
2014
Q2 | $257K | Buy |
+7,790
| New | +$245K | 0.03% | 477 |
|
Other funds holding MAIN
BAM
SIS
AHC
