Harbor Investment Advisory’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 | $313K | Hold |
5,290
| – | – | 0.03% | 323 |
|
|
2025
Q1 | $299K | Hold |
5,290
| – | – | 0.03% | 312 |
|
|
2024
Q4 | $310K | Hold |
5,290
| – | – | 0.03% | 296 |
|
|
2024
Q3 | $265K | Hold |
5,290
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $267K | Sell |
5,290
-10
| -0.2% | -$505 | 0.03% | 299 |
|
|
2024
Q1 | $251K | Hold |
5,300
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $229K | Hold |
5,300
| – | – | 0.03% | 303 |
|
|
2023
Q3 | $215K | Hold |
5,300
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $212K | Hold |
5,300
| – | – | 0.03% | 338 |
|
|
2023
Q1 | $209K | Hold |
5,300
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $196K | Sell |
5,300
-150
| -3% | -$5.54K | 0.03% | 345 |
|
|
2022
Q3 | $183K | Buy |
5,450
+1,300
| +31% | +$43.7K | 0.03% | 349 |
|
|
2022
Q2 | $160K | Hold |
4,150
| – | – | 0.03% | 378 |
|
|
2022
Q1 | $177K | Hold |
4,150
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $186K | Hold |
4,150
| – | – | 0.02% | 390 |
|
|
2021
Q3 | $171K | Hold |
4,150
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $171K | Hold |
4,150
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $162K | Hold |
4,150
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $134K | Hold |
4,150
| – | – | 0.02% | 387 |
|
|
2020
Q3 | $123K | Sell |
4,150
-125
| -3% | -$3.71K | 0.02% | 343 |
|
|
2020
Q2 | $133K | Sell |
4,275
-150
| -3% | -$4.67K | 0.03% | 308 |
|
|
2020
Q1 | $91K | Buy |
4,425
+50
| +1% | +$1.03K | 0.02% | 326 |
|
|
2019
Q4 | $189K | Buy |
+4,375
| New | +$189K | 0.04% | 251 |
|