Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
9,431
-588
| -6% | -$34.8K | 0.01% | 737 |
|
|
2025
Q1 | $567K | Buy |
10,019
+6,507
| +185% | +$368K | 0.02% | 672 |
|
|
2024
Q4 | $206K | Buy |
3,512
+228
| +7% | +$13.4K | 0.01% | 1028 |
|
|
2024
Q3 | $165K | Buy |
3,284
+416
| +15% | +$20.9K | 0.01% | 1096 |
|
|
2024
Q2 | $145K | Buy |
2,868
+342
| +14% | +$17.3K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $120K | Sell |
2,526
-7
| -0.3% | -$331 | ﹤0.01% | 1123 |
|
|
2023
Q4 | $109K | Sell |
2,533
-153
| -6% | -$6.61K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $109K | Buy |
2,686
+50
| +2% | +$2.03K | 0.01% | 1021 |
|
|
2023
Q2 | $106K | Hold |
2,636
| – | – | 0.01% | 1040 |
|
|
2023
Q1 | $104K | Hold |
2,636
| – | – | 0.01% | 1026 |
|
|
2022
Q4 | $97.4K | Buy |
2,636
+356
| +16% | +$13.2K | 0.01% | 1014 |
|
|
2022
Q3 | $88K | Hold |
2,280
| – | – | 0.01% | 1031 |
|
|
2022
Q2 | $88K | Buy |
+2,280
| New | +$88K | 0.01% | 1031 |
|
|
2021
Q4 | $89K | Sell |
1,987
-832
| -30% | -$37.3K | 0.01% | 1018 |
|
|
2021
Q3 | $116K | Sell |
2,819
-437
| -13% | -$18K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $134K | Sell |
3,256
-1,618
| -33% | -$66.6K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $191K | Buy |
+4,874
| New | +$191K | 0.01% | 986 |
|