Corient Private Wealth’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 | $910K | Sell |
15,390
-547
| -3% | -$32.3K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $901K | Buy |
15,937
+2,284
| +17% | +$129K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $800K | Sell |
13,653
-704
| -5% | -$41.2K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $720K | Buy |
14,357
+544
| +4% | +$27.3K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $697K | Sell |
13,813
-981
| -7% | -$49.5K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $700K | Sell |
14,794
-15,202
| -51% | -$719K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.3M | Buy |
29,996
+20,799
| +226% | +$899K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $374K | Buy |
9,197
+247
| +3% | +$10K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $358K | Sell |
8,950
-1,096
| -11% | -$43.9K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $396K | Buy |
10,046
+470
| +5% | +$18.5K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $354K | Buy |
+9,576
| New | +$354K | ﹤0.01% | 1267 |
|