Gradient Investments’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,018
| Closed | -$95.5K | – | 1449 |
|
|
2024
Q1 | $95.5K | Sell |
2,018
-643
| -24% | -$30.4K | ﹤0.01% | 358 |
|
|
2023
Q4 | $115K | Buy |
2,661
+248
| +10% | +$10.7K | ﹤0.01% | 408 |
|
|
2023
Q3 | $98K | Sell |
2,413
-411
| -15% | -$16.7K | ﹤0.01% | 395 |
|
|
2023
Q2 | $113K | Sell |
2,824
-216
| -7% | -$8.65K | ﹤0.01% | 384 |
|
|
2023
Q1 | $120K | Buy |
3,040
+185
| +6% | +$7.3K | ﹤0.01% | 355 |
|
|
2022
Q4 | $105K | Buy |
2,855
+37
| +1% | +$1.37K | ﹤0.01% | 382 |
|
|
2022
Q3 | $95K | Hold |
2,818
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $109K | Buy |
2,818
+132
| +5% | +$5.11K | ﹤0.01% | 366 |
|
|
2022
Q1 | $115K | Hold |
2,686
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $120K | Buy |
2,686
+162
| +6% | +$7.24K | ﹤0.01% | 343 |
|
|
2021
Q3 | $104K | Buy |
2,524
+545
| +28% | +$22.5K | ﹤0.01% | 360 |
|
|
2021
Q2 | $81K | Buy |
1,979
+384
| +24% | +$15.7K | ﹤0.01% | 401 |
|
|
2021
Q1 | $62K | Buy |
1,595
+352
| +28% | +$13.7K | ﹤0.01% | 434 |
|
|
2020
Q4 | $37K | Hold |
1,243
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $37K | Buy |
1,243
+738
| +146% | +$22K | ﹤0.01% | 456 |
|
|
2020
Q2 | $16K | Buy |
505
+382
| +311% | +$12.1K | ﹤0.01% | 572 |
|
|
2020
Q1 | $3K | Sell |
123
-28
| -19% | -$683 | ﹤0.01% | 858 |
|
|
2019
Q4 | $7K | Sell |
151
-372
| -71% | -$17.2K | ﹤0.01% | 767 |
|
|
2019
Q3 | $23K | Hold |
523
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $22K | Hold |
523
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $19K | Hold |
523
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $18K | Sell |
523
-53
| -9% | -$1.82K | ﹤0.01% | 468 |
|
|
2018
Q3 | $22K | Hold |
576
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $22K | Sell |
576
-33
| -5% | -$1.26K | ﹤0.01% | 464 |
|
|
2018
Q1 | $22K | Buy |
609
+33
| +6% | +$1.19K | ﹤0.01% | 458 |
|
|
2017
Q4 | $23K | Buy |
+576
| New | +$23K | ﹤0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-176
| Closed | -$7K | – | 514 |
|
|
2017
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $7K | Hold |
176
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $6K | Hold |
176
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $6K | Hold |
176
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $6K | Hold |
176
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $5K | Hold |
176
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 482 |
|
|
2014
Q4 | $5K | Sell |
176
-70
| -28% | -$1.99K | ﹤0.01% | 420 |
|
|
2014
Q3 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 347 |
|