Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68M | Sell |
69,522
-1,301
| -2% | -$77.1K | 0.01% | 1554 |
|
|
2025
Q4 | $4.28M | Sell |
70,823
-3,727
| -5% | -$220K | 0.01% | 1440 |
|
|
2025
Q3 | $4.74M | Sell |
74,550
-43,703
| -37% | -$2.82M | 0.01% | 1387 |
|
|
2025
Q2 | $6.99M | Sell |
118,253
-836
| -0.7% | -$46.2K | 0.01% | 1106 |
|
|
2025
Q1 | $6.74M | Buy |
119,089
+11,821
| +11% | +$703K | 0.01% | 1090 |
|
|
2024
Q4 | $6.28M | Sell |
107,268
-3,013
| -3% | -$161K | 0.01% | 1099 |
|
|
2024
Q3 | $5.53M | Sell |
110,281
-896
| -0.8% | -$44.8K | 0.01% | 1152 |
|
|
2024
Q2 | $5.61M | Buy |
111,177
+2,043
| +2% | +$99.7K | 0.01% | 1128 |
|
|
2024
Q1 | $5.16M | Buy |
109,134
+4,422
| +4% | +$200K | 0.01% | 1148 |
|
|
2023
Q4 | $4.53M | Buy |
104,712
+9,582
| +10% | +$391K | 0.01% | 1161 |
|
|
2023
Q3 | $3.87M | Sell |
95,130
-2,882
| -3% | -$118K | 0.01% | 1167 |
|
|
2023
Q2 | $3.92M | Buy |
98,012
+4,662
| +5% | +$185K | 0.01% | 1186 |
|
|
2023
Q1 | $3.68K | Sell |
93,350
-1,189
| -1% | -$46.9K | 0.01% | 1181 |
|
|
2022
Q4 | $3.49M | Buy |
94,539
+492
| +0.5% | +$18K | 0.01% | 1161 |
|
|
2022
Q3 | $3.16M | Buy |
94,047
+19,274
| +26% | +$794K | 0.01% | 1139 |
|
|
2022
Q2 | $2.88M | Buy |
74,773
+847
| +1% | +$33.1K | 0.01% | 1204 |
|
|
2022
Q1 | $3.15M | Sell |
73,926
-3,604
| -5% | -$154K | 0.01% | 1202 |
|
|
2021
Q4 | $3.48M | Sell |
77,530
-6,662
| -8% | -$293K | 0.01% | 1122 |
|
|
2021
Q3 | $3.46M | Buy |
84,192
+1,036
| +1% | +$43.1K | 0.01% | 1088 |
|
|
2021
Q2 | $3.42M | Buy |
83,156
+839
| +1% | +$34.9K | 0.01% | 1076 |
|
|
2021
Q1 | $3.22M | Sell |
82,317
-1,090
| -1% | -$38.3K | 0.01% | 1022 |
|
|
2020
Q4 | $2.69M | Sell |
83,407
-5,598
| -6% | -$172K | 0.01% | 1051 |
|
|
2020
Q3 | $2.63M | Sell |
89,005
-3,230
| -4% | -$99K | 0.01% | 958 |
|
|
2020
Q2 | $2.87M | Buy |
92,235
+1,259
| +1% | +$35.5K | 0.01% | 840 |
|
|
2020
Q1 | $1.86M | Buy |
90,976
+26,079
| +40% | +$976K | 0.01% | 930 |
|
|
2019
Q4 | $2.8M | Buy |
64,897
+3,206
| +5% | +$137K | 0.01% | 850 |
|
|
2019
Q3 | $2.67M | Buy |
61,691
+2,021
| +3% | +$86.3K | 0.01% | 827 |
|
|
2019
Q2 | $2.45M | Buy |
59,670
+2,016
| +3% | +$80.3K | 0.01% | 871 |
|
|
2019
Q1 | $2.14M | Buy |
57,654
+5,479
| +11% | +$204K | 0.01% | 896 |
|
|
2018
Q4 | $1.76M | Sell |
52,175
-38,462
| -42% | -$1.43M | 0.01% | 911 |
|
|
2018
Q3 | $3.49M | Buy |
90,637
+7,768
| +9% | +$308K | 0.02% | 658 |
|
|
2018
Q2 | $3.15M | Buy |
82,869
+4,487
| +6% | +$171K | 0.02% | 687 |
|
|
2018
Q1 | $2.89M | Sell |
78,382
-23,733
| -23% | -$889K | 0.02% | 683 |
|
|
2017
Q4 | $4.06M | Sell |
102,115
-1,008
| -1% | -$40.6K | 0.02% | 543 |
|
|
2017
Q3 | $4.1M | Buy |
103,123
+5,267
| +5% | +$207K | 0.02% | 515 |
|
|
2017
Q2 | $3.76M | Buy |
97,856
+4,074
| +4% | +$158K | 0.02% | 522 |
|
|
2017
Q1 | $3.59M | Buy |
93,782
+4,869
| +5% | +$180K | 0.02% | 530 |
|
|
2016
Q4 | $3.27M | Sell |
88,913
-3,759
| -4% | -$133K | 0.02% | 525 |
|
|
2016
Q3 | $3.18M | Buy |
92,672
+281
| +0.3% | +$9.5K | 0.03% | 502 |
|
|
2016
Q2 | $3.04M | Buy |
92,391
+2,603
| +3% | +$82.9K | 0.03% | 506 |
|
|
2016
Q1 | $2.81M | Buy |
89,788
+1,439
| +2% | +$41.8K | 0.03% | 507 |
|
|
2015
Q4 | $2.57M | Sell |
88,349
-4,504
| -5% | -$135K | 0.02% | 538 |
|
|
2015
Q3 | $2.48M | Sell |
92,853
-1,517
| -2% | -$44.9K | 0.03% | 516 |
|
|
2015
Q2 | $3.01M | Sell |
94,370
-2,508
| -3% | -$78.3K | 0.03% | 480 |
|
|
2015
Q1 | $2.99M | Sell |
96,878
-248
| -0.3% | -$7.47K | 0.03% | 472 |
|
|
2014
Q4 | $2.84M | Buy |
97,126
+4,533
| +5% | +$140K | 0.03% | 453 |
|
|
2014
Q3 | $2.84M | Buy |
92,593
+18,153
| +24% | +$580K | 0.03% | 435 |
|
|
2014
Q2 | $2.45M | Buy |
74,440
+50,051
| +205% | +$1.58M | 0.03% | 483 |
|
|
2014
Q1 | $801K | Buy |
24,389
+9,085
| +59% | +$309K | 0.01% | 926 |
|
|
2013
Q4 | $500K | Buy |
15,304
+3,423
| +29% | +$107K | 0.01% | 1130 |
|
|
2013
Q3 | $356K | Sell |
11,881
-19,302
| -62% | -$575K | 0.01% | 1265 |
|
|
2013
Q2 | $863K | Buy |
+31,183
| New | +$916K | 0.02% | 740 |
|
Other funds holding MAIN
MC
AHC