Global Retirement Partners’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 | $446K | Buy |
+7,552
| New | +$446K | 0.01% | 761 |
|
|
2024
Q4 | $756K | Sell |
12,905
-12,961
| -50% | -$759K | 0.02% | 517 |
|
|
2024
Q3 | $1.3M | Sell |
25,866
-489
| -2% | -$24.5K | 0.04% | 375 |
|
|
2024
Q2 | $1.33M | Buy |
26,355
+21,144
| +406% | +$1.07M | 0.04% | 358 |
|
|
2024
Q1 | $247K | Buy |
5,211
+235
| +5% | +$11.1K | 0.01% | 720 |
|
|
2023
Q4 | $217K | Buy |
4,976
+606
| +14% | +$26.5K | 0.01% | 731 |
|
|
2023
Q3 | $174K | Hold |
4,370
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $175K | Hold |
4,370
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $178K | Hold |
4,370
| – | – | 0.01% | 715 |
|
|
2022
Q4 | $161K | Hold |
4,370
| – | – | 0.01% | 664 |
|
|
2022
Q3 | $161K | Buy |
4,370
+69
| +2% | +$2.54K | 0.01% | 635 |
|
|
2022
Q2 | $166K | Hold |
4,301
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $155K | Buy |
+4,301
| New | +$155K | 0.01% | 616 |
|
|
2021
Q4 | – | Sell |
-4,301
| Closed | -$177K | – | 1153 |
|
|
2021
Q3 | $177K | Hold |
4,301
| – | – | 0.02% | 496 |
|
|
2021
Q2 | $177K | Hold |
4,301
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $168K | Hold |
4,301
| – | – | 0.02% | 445 |
|
|
2020
Q4 | $139K | Hold |
4,301
| – | – | 0.02% | 456 |
|
|
2020
Q3 | $127K | Hold |
4,301
| – | – | 0.02% | 439 |
|
|
2020
Q2 | $134K | Sell |
4,301
-347
| -7% | -$10.8K | 0.02% | 427 |
|
|
2020
Q1 | $95K | Hold |
4,648
| – | – | 0.02% | 442 |
|
|
2019
Q4 | $200K | Hold |
4,648
| – | – | 0.03% | 369 |
|
|
2019
Q3 | $201K | Hold |
4,648
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $191K | Buy |
4,648
+1
| +0% | +$41 | 0.04% | 351 |
|
|
2019
Q1 | $173K | Buy |
4,647
+95
| +2% | +$3.54K | 0.04% | 322 |
|
|
2018
Q4 | $154K | Buy |
4,552
+105
| +2% | +$3.55K | 0.04% | 321 |
|
|
2018
Q3 | $171K | Buy |
4,447
+95
| +2% | +$3.65K | 0.04% | 320 |
|
|
2018
Q2 | $166K | Buy |
4,352
+94
| +2% | +$3.59K | 0.04% | 310 |
|
|
2018
Q1 | $157K | Buy |
4,258
+64
| +2% | +$2.36K | 0.04% | 317 |
|
|
2017
Q4 | $167K | Buy |
4,194
+136
| +3% | +$5.42K | 0.05% | 281 |
|
|
2017
Q3 | $161K | Buy |
4,058
+57
| +1% | +$2.26K | 0.07% | 255 |
|
|
2017
Q2 | $154K | Buy |
4,001
+84
| +2% | +$3.23K | 0.07% | 241 |
|
|
2017
Q1 | $150K | Buy |
3,917
+58
| +2% | +$2.22K | 0.08% | 223 |
|
|
2016
Q4 | $142K | Buy |
+3,859
| New | +$142K | 0.1% | 188 |
|