HPIA
Hamilton Point Investment Advisors’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
114,614
-3,780
| -3% | -$223K | 1.11% | 29 |
|
|
2025
Q1 | $6.7M | Buy |
118,394
+803
| +0.7% | +$45.4K | 1.2% | 34 |
|
|
2024
Q4 | $6.89M | Buy |
117,591
+2,237
| +2% | +$131K | 1.22% | 30 |
|
|
2024
Q3 | $5.78M | Sell |
115,354
-992
| -0.9% | -$49.7K | 1.02% | 38 |
|
|
2024
Q2 | $5.87M | Buy |
116,346
+905
| +0.8% | +$45.7K | 1.12% | 34 |
|
|
2024
Q1 | $5.46M | Sell |
115,441
-553
| -0.5% | -$26.2K | 1.04% | 39 |
|
|
2023
Q4 | $5.01M | Buy |
115,994
+1,949
| +2% | +$84.3K | 1% | 42 |
|
|
2023
Q3 | $4.63M | Buy |
114,045
+4,370
| +4% | +$178K | 1.14% | 40 |
|
|
2023
Q2 | $4.39M | Sell |
109,675
-778
| -0.7% | -$31.1K | 1.05% | 44 |
|
|
2023
Q1 | $4.36M | Buy |
110,453
+37,035
| +50% | +$1.46M | 1.06% | 43 |
|
|
2022
Q4 | $2.71M | Buy |
73,418
+718
| +1% | +$26.5K | 0.75% | 53 |
|
|
2022
Q3 | $2.45M | Buy |
72,700
+130
| +0.2% | +$4.37K | 0.74% | 52 |
|
|
2022
Q2 | $2.8M | Buy |
72,570
+1,304
| +2% | +$50.2K | 0.81% | 52 |
|
|
2022
Q1 | $3.04M | Buy |
71,266
+1,904
| +3% | +$81.2K | 0.78% | 52 |
|
|
2021
Q4 | $3.11M | Buy |
69,362
+1,643
| +2% | +$73.7K | 0.74% | 51 |
|
|
2021
Q3 | $2.8M | Buy |
67,719
+1,189
| +2% | +$49.1K | 0.74% | 51 |
|
|
2021
Q2 | $2.75M | Buy |
66,530
+535
| +0.8% | +$22.1K | 0.74% | 52 |
|
|
2021
Q1 | $2.6M | Buy |
65,995
+43,078
| +188% | +$1.7M | 0.75% | 52 |
|
|
2020
Q4 | $739K | Buy |
22,917
+133
| +0.6% | +$4.29K | 0.23% | 58 |
|
|
2020
Q3 | $678K | Buy |
22,784
+353
| +2% | +$10.5K | 0.24% | 56 |
|
|
2020
Q2 | $703K | Buy |
22,431
+322
| +1% | +$10.1K | 0.27% | 56 |
|
|
2020
Q1 | $458K | Sell |
22,109
-36,292
| -62% | -$752K | 0.21% | 57 |
|
|
2019
Q4 | $2.53M | Buy |
58,401
+1,030
| +2% | +$44.6K | 0.96% | 50 |
|
|
2019
Q3 | $2.49M | Buy |
57,371
+2,635
| +5% | +$114K | 1.02% | 48 |
|
|
2019
Q2 | $2.26M | Buy |
54,736
+620
| +1% | +$25.6K | 0.97% | 48 |
|
|
2019
Q1 | $2.02M | Sell |
54,116
-580
| -1% | -$21.7K | 0.9% | 50 |
|
|
2018
Q4 | $1.86M | Buy |
54,696
+1,360
| +3% | +$46.2K | 0.94% | 49 |
|
|
2018
Q3 | $2.06M | Buy |
53,336
+315
| +0.6% | +$12.2K | 0.97% | 48 |
|
|
2018
Q2 | $2.03M | Buy |
53,021
+30
| +0.1% | +$1.15K | 1.01% | 46 |
|
|
2018
Q1 | $1.97M | Buy |
52,991
+2,012
| +4% | +$74.6K | 1% | 45 |
|
|
2017
Q4 | $2.04M | Buy |
50,979
+2,220
| +5% | +$88.6K | 1.06% | 44 |
|
|
2017
Q3 | $1.95M | Buy |
48,759
+430
| +0.9% | +$17.2K | 1.05% | 42 |
|
|
2017
Q2 | $1.86M | Sell |
48,329
-20
| -0% | -$769 | 1.04% | 42 |
|
|
2017
Q1 | $1.85M | Sell |
48,349
-635
| -1% | -$24.3K | 1.05% | 43 |
|
|
2016
Q4 | $1.8M | Buy |
48,984
+551
| +1% | +$20.3K | 1.11% | 46 |
|
|
2016
Q3 | $1.66M | Buy |
48,433
+1,855
| +4% | +$63.7K | 1.05% | 53 |
|
|
2016
Q2 | $1.53M | Buy |
46,578
+2,110
| +5% | +$69.3K | 1% | 54 |
|
|
2016
Q1 | $1.39M | Buy |
44,468
+285
| +0.6% | +$8.93K | 0.93% | 55 |
|
|
2015
Q4 | $1.29M | Buy |
44,183
+4,212
| +11% | +$123K | 0.89% | 56 |
|
|
2015
Q3 | $1.07M | Buy |
39,971
+2,290
| +6% | +$61.1K | 0.84% | 57 |
|
|
2015
Q2 | $1.2M | Buy |
37,681
+750
| +2% | +$23.9K | 0.97% | 49 |
|
|
2015
Q1 | $1.14M | Sell |
36,931
-150
| -0.4% | -$4.63K | 0.94% | 52 |
|
|
2014
Q4 | $1.08M | Buy |
37,081
+1,445
| +4% | +$42.2K | 0.93% | 55 |
|
|
2014
Q3 | $1.09M | Buy |
+35,636
| New | +$1.09M | 1.02% | 51 |
|