Focused Wealth Management’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 | $263K | Sell |
4,443
-221
| -5% | -$13.1K | 0.03% | 137 |
|
|
2025
Q1 | $264K | Buy |
4,664
+26
| +0.6% | +$1.47K | 0.04% | 129 |
|
|
2024
Q4 | $272K | Buy |
4,638
+34
| +0.7% | +$1.99K | 0.04% | 124 |
|
|
2024
Q3 | $231K | Buy |
4,604
+33
| +0.7% | +$1.66K | 0.03% | 157 |
|
|
2024
Q2 | $231K | Buy |
4,571
+38
| +0.8% | +$1.92K | 0.03% | 132 |
|
|
2024
Q1 | $214K | Sell |
4,533
-190
| -4% | -$8.99K | 0.03% | 138 |
|
|
2023
Q4 | $204K | Sell |
4,723
-186
| -4% | -$8.04K | 0.03% | 136 |
|
|
2023
Q3 | $199K | Sell |
4,909
-250
| -5% | -$10.2K | 0.04% | 134 |
|
|
2023
Q2 | $207K | Buy |
5,159
+13
| +0.3% | +$520 | 0.04% | 136 |
|
|
2023
Q1 | $203K | Buy |
5,146
+59
| +1% | +$2.33K | 0.04% | 143 |
|
|
2022
Q4 | $188K | Buy |
5,087
+11
| +0.2% | +$406 | 0.04% | 144 |
|
|
2022
Q3 | $171K | Sell |
5,076
-12
| -0.2% | -$404 | 0.04% | 140 |
|
|
2022
Q2 | $196K | Sell |
5,088
-1,083
| -18% | -$41.7K | 0.04% | 138 |
|
|
2022
Q1 | $263K | Buy |
6,171
+29
| +0.5% | +$1.24K | 0.04% | 134 |
|
|
2021
Q4 | $276K | Buy |
6,142
+60
| +1% | +$2.7K | 0.04% | 146 |
|
|
2021
Q3 | $250K | Buy |
6,082
+875
| +17% | +$36K | 0.04% | 146 |
|
|
2021
Q2 | $214K | Sell |
5,207
-791
| -13% | -$32.5K | 0.04% | 161 |
|
|
2021
Q1 | $235K | Buy |
5,998
+7
| +0.1% | +$274 | 0.04% | 152 |
|
|
2020
Q4 | $193K | Sell |
5,991
-184
| -3% | -$5.93K | 0.04% | 157 |
|
|
2020
Q3 | $183K | Buy |
6,175
+170
| +3% | +$5.04K | 0.04% | 147 |
|
|
2020
Q2 | $187K | Sell |
6,005
-179
| -3% | -$5.57K | 0.04% | 140 |
|
|
2020
Q1 | $127K | Sell |
6,184
-9,290
| -60% | -$191K | 0.04% | 160 |
|
|
2019
Q4 | $667K | Buy |
15,474
+354
| +2% | +$15.3K | 0.16% | 69 |
|
|
2019
Q3 | $653K | Sell |
15,120
-258
| -2% | -$11.1K | 0.18% | 71 |
|
|
2019
Q2 | $632K | Sell |
15,378
-460
| -3% | -$18.9K | 0.17% | 70 |
|
|
2019
Q1 | $589K | Sell |
15,838
-286
| -2% | -$10.6K | 0.18% | 75 |
|
|
2018
Q4 | $545K | Sell |
16,124
-383
| -2% | -$12.9K | 0.19% | 83 |
|
|
2018
Q3 | $636K | Sell |
16,507
-445
| -3% | -$17.1K | 0.22% | 74 |
|
|
2018
Q2 | $645K | Sell |
16,952
-122
| -0.7% | -$4.64K | 0.22% | 74 |
|
|
2018
Q1 | $630K | Buy |
17,074
+311
| +2% | +$11.5K | 0.2% | 77 |
|
|
2017
Q4 | $666K | Sell |
16,763
-2,447
| -13% | -$97.2K | 0.21% | 68 |
|
|
2017
Q3 | $764K | Buy |
19,210
+1,733
| +10% | +$68.9K | 0.25% | 59 |
|
|
2017
Q2 | $672K | Sell |
17,477
-458
| -3% | -$17.6K | 0.25% | 62 |
|
|
2017
Q1 | $686K | Buy |
17,935
+103
| +0.6% | +$3.94K | 0.27% | 60 |
|
|
2016
Q4 | $656K | Sell |
17,832
-335
| -2% | -$12.3K | 0.28% | 57 |
|
|
2016
Q3 | $624K | Sell |
18,167
-8
| -0% | -$275 | 0.27% | 56 |
|
|
2016
Q2 | $597K | Sell |
18,175
-895
| -5% | -$29.4K | 0.27% | 56 |
|
|
2016
Q1 | $598K | Buy |
19,070
+44
| +0.2% | +$1.38K | 0.33% | 53 |
|
|
2015
Q4 | $553K | Buy |
19,026
+623
| +3% | +$18.1K | 0.32% | 51 |
|
|
2015
Q3 | $491K | Sell |
18,403
-706
| -4% | -$18.8K | 0.31% | 50 |
|
|
2015
Q2 | $610K | Sell |
19,109
-1,717
| -8% | -$54.8K | 0.38% | 47 |
|
|
2015
Q1 | $644K | Sell |
20,826
-413
| -2% | -$12.8K | 0.4% | 45 |
|
|
2014
Q4 | $621K | Sell |
21,239
-1,799
| -8% | -$52.6K | 0.44% | 43 |
|
|
2014
Q3 | $706K | Buy |
23,038
+534
| +2% | +$16.4K | 0.54% | 42 |
|
|
2014
Q2 | $741K | Buy |
22,504
+4,537
| +25% | +$149K | 0.58% | 41 |
|
|
2014
Q1 | $590K | Buy |
17,967
+2,328
| +15% | +$76.4K | 0.49% | 44 |
|
|
2013
Q4 | $511K | Buy |
15,639
+1,791
| +13% | +$58.5K | 0.43% | 46 |
|
|
2013
Q3 | $414K | Buy |
+13,848
| New | +$414K | 0.39% | 47 |
|