Colonial Trust’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 | $196K | Sell |
3,320
-225
| -6% | -$13.3K | 0.03% | 307 |
|
|
2025
Q1 | $201K | Hold |
3,545
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $208K | Sell |
3,545
-15
| -0.4% | -$879 | 0.03% | 298 |
|
|
2024
Q3 | $178K | Hold |
3,560
| – | – | 0.03% | 328 |
|
|
2024
Q2 | $180K | Sell |
3,560
-150
| -4% | -$7.57K | 0.03% | 292 |
|
|
2024
Q1 | $176K | Hold |
3,710
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $160K | Buy |
3,710
+1,450
| +64% | +$62.7K | 0.03% | 299 |
|
|
2023
Q3 | $91.8K | Hold |
2,260
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $90.5K | Buy |
2,260
+2,030
| +883% | +$81.3K | 0.02% | 371 |
|
|
2023
Q1 | $9.08K | Buy |
230
+70
| +44% | +$2.76K | ﹤0.01% | 683 |
|
|
2022
Q4 | $5.91K | Buy |
+160
| New | +$5.91K | ﹤0.01% | 733 |
|