Icon Wealth Partners’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
Q3 | $370K | Hold |
9,100
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $364K | Hold |
9,100
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $359K | Buy |
+9,100
| New | +$359K | 0.04% | 230 |
|
|
2022
Q2 | $351K | Hold |
9,100
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $388K | Hold |
9,100
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $408K | Hold |
9,100
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $374K | Hold |
9,100
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $374K | Hold |
9,100
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $356K | Hold |
9,100
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $294K | Hold |
9,100
| – | – | 0.05% | 231 |
|
|
2020
Q3 | $269K | Hold |
9,100
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $283K | Buy |
+9,100
| New | +$283K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$392K | – | 172 |
|
|
2019
Q4 | $392K | Hold |
9,100
| – | – | 0.12% | 90 |
|
|
2019
Q3 | $393K | Hold |
9,100
| – | – | 0.13% | 83 |
|
|
2019
Q2 | $374K | Hold |
9,100
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $339K | Buy |
+9,100
| New | +$339K | 0.13% | 98 |
|