Creative Planning’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 | $4.45M | Sell |
75,339
-72
| -0.1% | -$4.26K | ﹤0.01% | 821 |
|
|
2025
Q1 | $4.27M | Sell |
75,411
-3,560
| -5% | -$201K | ﹤0.01% | 770 |
|
|
2024
Q4 | $4.63M | Buy |
78,971
+5,795
| +8% | +$339K | ﹤0.01% | 694 |
|
|
2024
Q3 | $3.67M | Buy |
73,176
+19,777
| +37% | +$992K | ﹤0.01% | 763 |
|
|
2024
Q2 | $2.7M | Buy |
53,399
+3,002
| +6% | +$152K | ﹤0.01% | 862 |
|
|
2024
Q1 | $2.38M | Buy |
50,397
+7,660
| +18% | +$362K | ﹤0.01% | 896 |
|
|
2023
Q4 | $1.85M | Sell |
42,737
-1,032
| -2% | -$44.6K | ﹤0.01% | 943 |
|
|
2023
Q3 | $1.78M | Sell |
43,769
-1,809
| -4% | -$73.5K | ﹤0.01% | 899 |
|
|
2023
Q2 | $1.82M | Buy |
45,578
+13,067
| +40% | +$523K | ﹤0.01% | 860 |
|
|
2023
Q1 | $1.28M | Sell |
32,511
-6,056
| -16% | -$239K | ﹤0.01% | 953 |
|
|
2022
Q4 | $1.43M | Buy |
38,567
+7,022
| +22% | +$259K | ﹤0.01% | 867 |
|
|
2022
Q3 | $1.06M | Buy |
31,545
+963
| +3% | +$32.4K | ﹤0.01% | 938 |
|
|
2022
Q2 | $1.18M | Sell |
30,582
-3,424
| -10% | -$132K | ﹤0.01% | 900 |
|
|
2022
Q1 | $1.45M | Buy |
34,006
+2,742
| +9% | +$117K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.4M | Sell |
31,264
-13,916
| -31% | -$624K | ﹤0.01% | 810 |
|
|
2021
Q3 | $1.86M | Sell |
45,180
-4,359
| -9% | -$179K | ﹤0.01% | 707 |
|
|
2021
Q2 | $2.04M | Buy |
49,539
+11,654
| +31% | +$479K | ﹤0.01% | 679 |
|
|
2021
Q1 | $1.48M | Buy |
37,885
+6,886
| +22% | +$270K | ﹤0.01% | 833 |
|
|
2020
Q4 | $1M | Sell |
30,999
-2,053
| -6% | -$66.2K | ﹤0.01% | 938 |
|
|
2020
Q3 | $977K | Sell |
33,052
-1,786
| -5% | -$52.8K | ﹤0.01% | 804 |
|
|
2020
Q2 | $1.09M | Sell |
34,838
-4,489
| -11% | -$140K | ﹤0.01% | 712 |
|
|
2020
Q1 | $807K | Buy |
39,327
+2,395
| +6% | +$49.1K | ﹤0.01% | 729 |
|
|
2019
Q4 | $1.59M | Buy |
36,932
+6,750
| +22% | +$291K | ﹤0.01% | 589 |
|
|
2019
Q3 | $1.3M | Buy |
30,182
+1,244
| +4% | +$53.7K | ﹤0.01% | 647 |
|
|
2019
Q2 | $1.19M | Sell |
28,938
-583
| -2% | -$24K | ﹤0.01% | 691 |
|
|
2019
Q1 | $1.1M | Buy |
29,521
+1,094
| +4% | +$40.7K | ﹤0.01% | 693 |
|
|
2018
Q4 | $961K | Buy |
28,427
+58
| +0.2% | +$1.96K | ﹤0.01% | 682 |
|
|
2018
Q3 | $1.09M | Buy |
28,369
+542
| +2% | +$20.9K | ﹤0.01% | 726 |
|
|
2018
Q2 | $1.06M | Buy |
27,827
+2,893
| +12% | +$110K | ﹤0.01% | 711 |
|
|
2018
Q1 | $920K | Buy |
24,934
+4,354
| +21% | +$161K | ﹤0.01% | 777 |
|
|
2017
Q4 | $818K | Buy |
20,580
+3,564
| +21% | +$142K | ﹤0.01% | 827 |
|
|
2017
Q3 | $676K | Sell |
17,016
-579
| -3% | -$23K | ﹤0.01% | 889 |
|
|
2017
Q2 | $677K | Buy |
17,595
+2,877
| +20% | +$111K | ﹤0.01% | 861 |
|
|
2017
Q1 | $563K | Buy |
14,718
+1,281
| +10% | +$49K | ﹤0.01% | 925 |
|
|
2016
Q4 | $494K | Sell |
13,437
-2,382
| -15% | -$87.6K | ﹤0.01% | 924 |
|
|
2016
Q3 | $543K | Buy |
15,819
+382
| +2% | +$13.1K | ﹤0.01% | 844 |
|
|
2016
Q2 | $507K | Buy |
15,437
+1,394
| +10% | +$45.8K | ﹤0.01% | 767 |
|
|
2016
Q1 | $440K | Sell |
14,043
-4,904
| -26% | -$154K | ﹤0.01% | 804 |
|
|
2015
Q4 | $551K | Buy |
18,947
+1,178
| +7% | +$34.3K | ﹤0.01% | 703 |
|
|
2015
Q3 | $474K | Buy |
+17,769
| New | +$474K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-9,410
| Closed | -$291K | – | 2093 |
|
|
2015
Q1 | $291K | Buy |
9,410
+2,069
| +28% | +$64K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $215K | Sell |
7,341
-460
| -6% | -$13.5K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $239K | Buy |
7,801
+1,656
| +27% | +$50.7K | ﹤0.01% | 970 |
|
|
2014
Q2 | $202K | Buy |
6,145
+399
| +7% | +$13.1K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $189K | Buy |
5,746
+193
| +3% | +$6.35K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $182K | Sell |
5,553
-2,504
| -31% | -$82.1K | ﹤0.01% | 911 |
|
|
2013
Q3 | $241K | Buy |
8,057
+4,270
| +113% | +$128K | ﹤0.01% | 689 |
|
|
2013
Q2 | $105K | Buy |
+3,787
| New | +$105K | ﹤0.01% | 963 |
|