J.W. Cole Advisors’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 | $5.9M | Buy |
99,808
+14,883
| +18% | +$880K | 0.13% | 171 |
|
|
2025
Q1 | $4.8M | Buy |
84,925
+62,142
| +273% | +$3.51M | 0.15% | 144 |
|
|
2024
Q4 | $1.33M | Buy |
22,783
+1,410
| +7% | +$82.6K | 0.05% | 340 |
|
|
2024
Q3 | $1.07M | Sell |
21,373
-1,507
| -7% | -$75.6K | 0.04% | 379 |
|
|
2024
Q2 | $1.16M | Buy |
22,880
+9,114
| +66% | +$460K | 0.05% | 322 |
|
|
2024
Q1 | $651K | Buy |
13,766
+1,149
| +9% | +$54.3K | 0.03% | 449 |
|
|
2023
Q4 | $545K | Buy |
12,617
+1,653
| +15% | +$71.5K | 0.03% | 460 |
|
|
2023
Q3 | $445K | Sell |
10,964
-225
| -2% | -$9.14K | 0.03% | 444 |
|
|
2023
Q2 | $448K | Buy |
11,189
+1,095
| +11% | +$43.8K | 0.03% | 452 |
|
|
2023
Q1 | $398K | Buy |
10,094
+1,311
| +15% | +$51.7K | 0.03% | 503 |
|
|
2022
Q4 | $325K | Sell |
8,783
-510
| -5% | -$18.8K | 0.03% | 534 |
|
|
2022
Q3 | $313K | Buy |
9,293
+253
| +3% | +$8.52K | 0.03% | 524 |
|
|
2022
Q2 | $348K | Buy |
9,040
+1,602
| +22% | +$61.7K | 0.03% | 502 |
|
|
2022
Q1 | $317K | Sell |
7,438
-2,690
| -27% | -$115K | 0.02% | 600 |
|
|
2021
Q4 | $454K | Buy |
10,128
+2,312
| +30% | +$104K | 0.03% | 505 |
|
|
2021
Q3 | $321K | Buy |
7,816
+4
| +0.1% | +$164 | 0.02% | 344 |
|
|
2021
Q2 | $321K | Buy |
7,812
+980
| +14% | +$40.3K | 0.03% | 564 |
|
|
2021
Q1 | $267K | Buy |
6,832
+497
| +8% | +$19.4K | 0.03% | 552 |
|
|
2020
Q4 | $204K | Sell |
6,335
-50,158
| -89% | -$1.62M | 0.02% | 589 |
|
|
2020
Q3 | $1.67M | Buy |
+56,493
| New | +$1.67M | 0.13% | 176 |
|
|
2020
Q1 | – | Sell |
-10,112
| Closed | -$436K | – | 342 |
|
|
2019
Q4 | $436K | Buy |
+10,112
| New | +$436K | 0.06% | 327 |
|