D.B. Root & Company’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 | $760K | Sell |
12,861
-481
| -4% | -$28.4K | 0.22% | 78 |
|
|
2025
Q1 | $755K | Sell |
13,342
-115
| -0.9% | -$6.5K | 0.24% | 74 |
|
|
2024
Q4 | $788K | Sell |
13,457
-662
| -5% | -$38.8K | 0.25% | 74 |
|
|
2024
Q3 | $708K | Sell |
14,119
-3,970
| -22% | -$199K | 0.23% | 78 |
|
|
2024
Q2 | $913K | Sell |
18,089
-12,181
| -40% | -$615K | 0.31% | 64 |
|
|
2024
Q1 | $1.43M | Sell |
30,270
-1,246
| -4% | -$58.9K | 0.48% | 47 |
|
|
2023
Q4 | $1.36M | Sell |
31,516
-322
| -1% | -$13.9K | 0.49% | 50 |
|
|
2023
Q3 | $1.29M | Buy |
31,838
+229
| +0.7% | +$9.3K | 0.5% | 48 |
|
|
2023
Q2 | $1.27M | Buy |
31,609
+1,125
| +4% | +$45K | 0.48% | 52 |
|
|
2023
Q1 | $1.2M | Buy |
30,484
+1,574
| +5% | +$62.1K | 0.47% | 59 |
|
|
2022
Q4 | $1.07M | Buy |
28,910
+2,032
| +8% | +$75.1K | 0.45% | 65 |
|
|
2022
Q3 | $904K | Buy |
26,878
+181
| +0.7% | +$6.09K | 0.41% | 68 |
|
|
2022
Q2 | $1.03M | Buy |
26,697
+2,570
| +11% | +$99K | 0.44% | 62 |
|
|
2022
Q1 | $1.03M | Buy |
24,127
+1,242
| +5% | +$52.9K | 0.38% | 66 |
|
|
2021
Q4 | $1.03M | Sell |
22,885
-328
| -1% | -$14.7K | 0.37% | 64 |
|
|
2021
Q3 | $954K | Buy |
23,213
+80
| +0.3% | +$3.29K | 0.37% | 68 |
|
|
2021
Q2 | $950K | Buy |
23,133
+300
| +1% | +$12.3K | 0.35% | 72 |
|
|
2021
Q1 | $893K | Buy |
22,833
+1,995
| +10% | +$78K | 0.35% | 79 |
|
|
2020
Q4 | $672K | Buy |
20,838
+566
| +3% | +$18.3K | 0.27% | 93 |
|
|
2020
Q3 | $599K | Buy |
20,272
+5,705
| +39% | +$169K | 0.24% | 111 |
|
|
2020
Q2 | $453K | Buy |
14,567
+98
| +0.7% | +$3.05K | 0.2% | 123 |
|
|
2020
Q1 | $296K | Buy |
14,469
+3,003
| +26% | +$61.4K | 0.15% | 156 |
|
|
2019
Q4 | $494K | Buy |
11,466
+1,105
| +11% | +$47.6K | 0.22% | 127 |
|
|
2019
Q3 | $447K | Buy |
+10,361
| New | +$447K | 0.21% | 128 |
|