Geneos 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 | $2.18M | Buy |
36,810
+33,158
| +908% | +$1.96M | 0.05% | 356 |
|
|
2025
Q1 | $207K | Buy |
3,652
+1,821
| +99% | +$103K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $107K | Buy |
1,831
+500
| +38% | +$29.3K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $66.7K | Buy |
1,331
+169
| +15% | +$8.47K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $58.7K | Sell |
1,162
-198
| -15% | -$10K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $64.3K | Sell |
1,360
-727
| -35% | -$34.4K | ﹤0.01% | 981 |
|
|
2023
Q4 | $90.2K | Sell |
2,087
-13,523
| -87% | -$585K | ﹤0.01% | 869 |
|
|
2023
Q3 | $634K | Buy |
15,610
+90
| +0.6% | +$3.66K | 0.03% | 416 |
|
|
2023
Q2 | $621K | Buy |
15,520
+11,894
| +328% | +$476K | 0.03% | 420 |
|
|
2023
Q1 | $143K | Sell |
3,626
-8,978
| -71% | -$354K | 0.01% | 740 |
|
|
2022
Q4 | $466K | Buy |
12,604
+1,960
| +18% | +$72.4K | 0.03% | 438 |
|
|
2022
Q3 | $358K | Sell |
10,644
-1,708
| -14% | -$57.4K | 0.02% | 455 |
|
|
2022
Q2 | $487K | Buy |
12,352
+2,201
| +22% | +$86.8K | 0.02% | 505 |
|
|
2022
Q1 | $432K | Sell |
10,151
-25,138
| -71% | -$1.07M | 0.02% | 573 |
|
|
2021
Q4 | $1.58M | Buy |
35,289
+3,632
| +11% | +$163K | 0.06% | 290 |
|
|
2021
Q3 | $1.31M | Buy |
31,657
+3,041
| +11% | +$126K | 0.05% | 317 |
|
|
2021
Q2 | $1.2M | Buy |
28,616
+3,638
| +15% | +$152K | 0.05% | 319 |
|
|
2021
Q1 | $1.06M | Sell |
24,978
-99
| -0.4% | -$4.21K | 0.03% | 408 |
|
|
2020
Q4 | $972K | Buy |
25,077
+1,030
| +4% | +$39.9K | 0.04% | 354 |
|
|
2020
Q3 | $719K | Buy |
24,047
+2,378
| +11% | +$71.1K | 0.04% | 351 |
|
|
2020
Q2 | $667K | Buy |
21,669
+1,935
| +10% | +$59.6K | 0.04% | 357 |
|
|
2020
Q1 | $465K | Buy |
19,734
+1,437
| +8% | +$33.9K | 0.03% | 386 |
|
|
2019
Q4 | $793K | Buy |
18,297
+102
| +0.6% | +$4.42K | 0.04% | 338 |
|
|
2019
Q3 | $788K | Buy |
18,195
+938
| +5% | +$40.6K | 0.05% | 316 |
|
|
2019
Q2 | $709K | Buy |
17,257
+2,493
| +17% | +$102K | 0.04% | 335 |
|
|
2019
Q1 | $549K | Buy |
14,764
+1,200
| +9% | +$44.6K | 0.04% | 373 |
|
|
2018
Q4 | $470K | Sell |
13,564
-1,799
| -12% | -$62.3K | 0.03% | 391 |
|
|
2018
Q3 | $591K | Buy |
15,363
+5,825
| +61% | +$224K | 0.04% | 350 |
|
|
2018
Q2 | $363K | Buy |
9,538
+3,029
| +47% | +$115K | 0.03% | 389 |
|
|
2018
Q1 | $240K | Sell |
6,509
-1,280
| -16% | -$47.2K | 0.02% | 490 |
|
|
2017
Q4 | $309K | Buy |
7,789
+1,252
| +19% | +$49.7K | 0.03% | 417 |
|
|
2017
Q3 | $259K | Buy |
6,537
+331
| +5% | +$13.1K | 0.03% | 441 |
|
|
2017
Q2 | $238K | Sell |
6,206
-188
| -3% | -$7.21K | 0.02% | 450 |
|
|
2017
Q1 | $244K | Sell |
6,394
-544
| -8% | -$20.8K | 0.03% | 430 |
|
|
2016
Q4 | $255K | Sell |
6,938
-703
| -9% | -$25.8K | 0.03% | 405 |
|
|
2016
Q3 | $262K | Sell |
7,641
-1,419
| -16% | -$48.7K | 0.04% | 387 |
|
|
2016
Q2 | $297K | Sell |
9,060
-4,633
| -34% | -$152K | 0.04% | 350 |
|
|
2016
Q1 | $428K | Buy |
+13,693
| New | +$428K | 0.07% | 261 |
|