Chilton Capital 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 | $886K | Hold |
14,987
| – | – | 0.03% | 136 |
|
2025
Q1 | $848K | Sell |
14,987
-1,441
| -9% | -$81.5K | 0.04% | 133 |
|
2024
Q4 | $962K | Sell |
16,428
-5,129
| -24% | -$300K | 0.04% | 132 |
|
2024
Q3 | $1.08M | Buy |
21,557
+194
| +0.9% | +$9.73K | 0.04% | 129 |
|
2024
Q2 | $1.08M | Hold |
21,363
| – | – | 0.05% | 125 |
|
2024
Q1 | $1.01M | Hold |
21,363
| – | – | 0.05% | 128 |
|
2023
Q4 | $924K | Buy |
21,363
+192
| +0.9% | +$8.3K | 0.05% | 134 |
|
2023
Q3 | $860K | Sell |
21,171
-475
| -2% | -$19.3K | 0.05% | 128 |
|
2023
Q2 | $866K | Sell |
21,646
-96
| -0.4% | -$3.84K | 0.05% | 131 |
|
2023
Q1 | $858K | Buy |
21,742
+2
| +0% | +$79 | 0.05% | 129 |
|
2022
Q4 | $803K | Buy |
21,740
+6,317
| +41% | +$233K | 0.05% | 138 |
|
2022
Q3 | $519K | Buy |
15,423
+512
| +3% | +$17.2K | 0.03% | 154 |
|
2022
Q2 | $575K | Buy |
14,911
+1
| +0% | +$39 | 0.04% | 149 |
|
2022
Q1 | $636K | Sell |
14,910
-4,972
| -25% | -$212K | 0.03% | 154 |
|
2021
Q4 | $892K | Buy |
19,882
+2
| +0% | +$90 | 0.05% | 136 |
|
2021
Q3 | $817K | Buy |
19,880
+8
| +0% | +$329 | 0.05% | 133 |
|
2021
Q2 | $817K | Buy |
19,872
+1,690
| +9% | +$69.5K | 0.05% | 135 |
|
2021
Q1 | $712K | Buy |
18,182
+3,990
| +28% | +$156K | 0.05% | 129 |
|
2020
Q4 | $458K | Sell |
14,192
-1,749
| -11% | -$56.4K | 0.03% | 140 |
|
2020
Q3 | $471K | Sell |
15,941
-888
| -5% | -$26.2K | 0.04% | 141 |
|
2020
Q2 | $524K | Buy |
16,829
+1,752
| +12% | +$54.6K | 0.04% | 133 |
|
2020
Q1 | $309K | Buy |
15,077
+1
| +0% | +$20 | 0.03% | 147 |
|
2019
Q4 | $650K | Sell |
15,076
-15,743
| -51% | -$679K | 0.05% | 139 |
|
2019
Q3 | $1.33M | Buy |
30,819
+1
| +0% | +$43 | 0.11% | 106 |
|
2019
Q2 | $1.27M | Buy |
30,818
+1
| +0% | +$41 | 0.11% | 108 |
|
2019
Q1 | $1.15M | Buy |
30,817
+1
| +0% | +$37 | 0.1% | 110 |
|
2018
Q4 | $1.04M | Buy |
30,816
+1
| +0% | +$34 | 0.1% | 113 |
|
2018
Q3 | $1.19M | Sell |
30,815
-71,135
| -70% | -$2.74M | 0.1% | 116 |
|
2018
Q2 | $3.73M | Sell |
101,950
-2,558
| -2% | -$93.5K | 0.32% | 79 |
|
2018
Q1 | $3.71M | Buy |
+104,508
| New | +$3.71M | 0.34% | 76 |
|