HighTower Trust’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $624K | Hold |
16,425
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $600K | Hold |
16,425
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $553K | Buy |
+16,425
| New | +$553K | 0.06% | 137 |
|
|
2022
Q2 | – | Sell |
-16,915
| Closed | -$721K | – | 300 |
|
|
2022
Q1 | $721K | Hold |
16,915
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $759K | Sell |
16,915
-230
| -1% | -$10.3K | 0.07% | 120 |
|
|
2021
Q3 | $705K | Sell |
17,145
-195
| -1% | -$8.02K | 0.09% | 86 |
|
|
2021
Q2 | $713K | Hold |
17,340
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $679K | Hold |
17,340
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $559K | Buy |
17,340
+1,361
| +9% | +$43.9K | 0.08% | 83 |
|
|
2020
Q3 | $472K | Hold |
15,979
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $497K | Hold |
15,979
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $328K | Buy |
+15,979
| New | +$328K | 0.06% | 98 |
|
|
2017
Q3 | – | Sell |
-7,004
| Closed | -$269K | – | 114 |
|
|
2017
Q2 | $269K | Hold |
7,004
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $268K | Hold |
7,004
| – | – | 0.03% | 138 |
|
|
2016
Q4 | $258K | Sell |
7,004
-280
| -4% | -$10.3K | 0.03% | 132 |
|
|
2016
Q3 | $250K | Buy |
7,284
+585
| +9% | +$20.1K | 0.03% | 129 |
|
|
2016
Q2 | $220K | Buy |
+6,699
| New | +$220K | 0.02% | 136 |
|